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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
351
First Trust S&P REIT Index Fund
FRI
$189M
$236K 0.01%
+8,424
New +$230K
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.08B
$232K 0.01%
2,813
– –
RWX icon
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$227K 0.01%
6,189
– –
MZTI
354
The Marzetti Company
MZTI
$2.93B
$220K 0.01%
1,137
– –
FEM icon
355
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$218K 0.01%
+7,783
New +$217K
PH icon
356
Parker-Hannifin
PH
$123B
$215K 0.01%
700
– –
ATVI
357
DELISTED
Activision Blizzard
ATVI
$206K 0.01%
2,154
-10
-0.5% -$947
LRCX icon
358
Lam Research
LRCX
$367B
$203K 0.01%
3,120
+1,390
+80% +$87.7K
DE icon
359
Deere & Co
DE
$160B
$201K 0.01%
571
+375
+191% +$137K
AON icon
360
Aon
AON
$76.5B
$200K 0.01%
837
+133
+19% +$32.5K
GVI icon
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$200K 0.01%
1,727
– –
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$27.5B
$198K 0.01%
5,625
– –
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$21.9B
$195K 0.01%
2,880
– –
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$195K 0.01%
9,483
+4,269
+82% +$87.1K
MRNA icon
365
Moderna
MRNA
$21.8B
$190K 0.01%
807
+582
+259% +$104K
SLB icon
366
SLB Ltd
SLB
$73.6B
$189K 0.01%
5,911
+1,017
+21% +$31.2K
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$182K 0.01%
+1,145
New +$170K
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$48.3B
$181K 0.01%
3,050
– –
AKAM icon
369
Akamai
AKAM
$16.7B
$178K 0.01%
1,530
-8
-0.5% -$892
GHC icon
370
Graham Holdings Company
GHC
$5.1B
$174K 0.01%
275
– –
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.68B
$174K 0.01%
2,868
+200
+7% +$11.6K
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.34B
$173K 0.01%
9,500
+6,500
+217% +$116K
VSTO
373
DELISTED
Vista Outdoor Inc.
VSTO
$172K 0.01%
3,715
– –
KR icon
374
Kroger
KR
$35.4B
$167K 0.01%
4,353
-11
-0.3% -$414
IXN icon
375
iShares Global Tech ETF
IXN
$8.32B
$166K 0.01%
+2,952
New +$159K
13 14
15
16 17

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.