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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
351
Ingersoll Rand
IR
$34.2B
$138K 0.01%
3,028
-2,978
-50% -$123K
KR icon
352
Kroger
KR
$35.1B
$138K 0.01%
4,353
-300
-6% -$9.72K
CTSH icon
353
Cognizant
CTSH
$25.5B
$136K 0.01%
1,660
– –
WY icon
354
Weyerhaeuser
WY
$18.3B
$135K 0.01%
4,033
– –
AMX icon
355
America Movil
AMX
$71.7B
$134K 0.01%
9,232
+900
+11% +$12.2K
FXB icon
356
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$132K 0.01%
1,000
– –
ST icon
357
Sensata Technologies
ST
$6.77B
$132K 0.01%
2,500
– –
HPQ icon
358
HP
HPQ
$25.7B
$131K 0.01%
5,325
– –
VPU
359
Vanguard Utilities ETF
VPU
$8.31B
$131K 0.01%
958
– –
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$130K 0.01%
+1,500
New +$125K
UAL icon
361
United Airlines
UAL
$42B
$130K 0.01%
3,000
– –
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$122B
$130K 0.01%
2,000
– –
YUMC icon
363
Yum China
YUMC
$16.5B
$129K 0.01%
2,266
– –
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$127K 0.01%
2,775
– –
VLO icon
365
Valero Energy
VLO
$87B
$125K 0.01%
2,218
– –
GCP
366
DELISTED
GCP Applied Technologies Inc.
GCP
$124K 0.01%
5,250
– –
MCO icon
367
Moody's
MCO
$81.7B
$123K 0.01%
425
-75
-15% -$21K
EDIV icon
368
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$122K 0.01%
4,400
– –
HAL icon
369
Halliburton
HAL
$27.1B
$121K 0.01%
6,395
+58
+0.9% +$900
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$121K 0.01%
1,500
– –
AMP icon
371
Ameriprise Financial
AMP
$49.3B
$120K 0.01%
616
– –
HEFA icon
372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$119K 0.01%
3,900
– –
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$119K 0.01%
1,450
+1,350
+1,350% +$106K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$117K 0.01%
550
– –
NXPI icon
375
NXP Semiconductors
NXPI
$58.6B
$117K 0.01%
736
– –
13 14
15
16 17

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.