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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$132B
$118K 0.01%
498
– –
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$122B
$117K 0.01%
2,000
– –
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47.9B
$116K 0.01%
3,000
– –
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$115K 0.01%
1,235
– –
CTSH icon
355
Cognizant
CTSH
$25.6B
$115K 0.01%
1,660
– –
WY icon
356
Weyerhaeuser
WY
$18.3B
$115K 0.01%
4,033
– –
TPL icon
357
Texas Pacific Land
TPL
$24.5B
$114K 0.01%
2,277
-225
-9% -$13.4K
GHC icon
358
Graham Holdings Company
GHC
$5.06B
$111K 0.01%
275
– –
MRSH
359
Marsh
MRSH
$92.2B
$111K 0.01%
967
– –
MU icon
360
Micron Technology
MU
$996B
$110K 0.01%
2,342
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$110K 0.01%
1,500
– –
GCP
362
DELISTED
GCP Applied Technologies Inc.
GCP
$110K 0.01%
5,250
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$109K 0.01%
7,260
+4,400
+154% +$78.1K
COF icon
364
Capital One
COF
$135B
$108K 0.01%
1,506
– –
ST icon
365
Sensata Technologies
ST
$6.74B
$108K 0.01%
2,500
– –
EDIV icon
366
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$107K 0.01%
4,400
– –
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$107K 0.01%
3,900
– –
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$107K 0.01%
1,675
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106K 0.01%
1,740
– –
KMB icon
370
Kimberly-Clark
KMB
$36.1B
$105K 0.01%
711
-50
-7% -$7.51K
NYF icon
371
iShares New York Muni Bond ETF
NYF
$1.39B
$105K 0.01%
1,820
-250
-12% -$14.4K
AMX icon
372
America Movil
AMX
$71.8B
$104K 0.01%
8,332
– –
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$104K 0.01%
550
– –
UAL icon
374
United Airlines
UAL
$41.9B
$104K 0.01%
3,000
– –
HPQ icon
375
HP
HPQ
$25.8B
$101K 0.01%
5,325
– –
13 14
15
16 17

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.