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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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$100K 0.01%
5,214
– –
FDS icon
377
Factset
FDS
$9.89B
$99K ﹤0.01%
297
– –
RCI icon
378
Rogers Communications
RCI
$18.3B
$99K ﹤0.01%
2,500
– –
IYJ icon
379
iShares US Industrials ETF
IYJ
$2.04B
$96K ﹤0.01%
1,150
– –
LYFT icon
380
Lyft
LYFT
$6.26B
$96K ﹤0.01%
3,500
-341
-9% -$10.1K
VLO icon
381
Valero Energy
VLO
$87.1B
$96K ﹤0.01%
2,218
– –
AMP icon
382
Ameriprise Financial
AMP
$49.6B
$95K ﹤0.01%
616
-100
-14% -$15.4K
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$138B
$94K ﹤0.01%
800
– –
MZTI
384
The Marzetti Company
MZTI
$3.05B
$94K ﹤0.01%
527
– –
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$93K ﹤0.01%
1,071
– –
KMX icon
386
CarMax
KMX
$8.04B
$92K ﹤0.01%
1,000
-229
-19% -$22.9K
NXPI icon
387
NXP Semiconductors
NXPI
$58.3B
$92K ﹤0.01%
736
– –
RCL icon
388
Royal Caribbean
RCL
$87.6B
$91K ﹤0.01%
1,400
– –
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$91K ﹤0.01%
3,500
– –
MS icon
390
Morgan Stanley
MS
$343B
$90K ﹤0.01%
1,863
– –
POWI icon
391
Power Integrations
POWI
$3.45B
$90K ﹤0.01%
1,616
– –
ELD icon
392
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$88K ﹤0.01%
2,775
– –
MDGL icon
393
Madrigal Pharmaceuticals
MDGL
$11.9B
$88K ﹤0.01%
743
– –
IUSG icon
394
iShares Core S&P US Growth ETF
IUSG
$33.5B
$87K ﹤0.01%
1,084
– –
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$87K ﹤0.01%
825
– –
INDA icon
396
iShares MSCI India ETF
INDA
$6.63B
$85K ﹤0.01%
2,500
– –
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$85K ﹤0.01%
10,052
– –
GLW icon
398
Corning
GLW
$135B
$84K ﹤0.01%
2,600
– –
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$83K ﹤0.01%
300
– –
FOXA icon
400
Fox Class A
FOXA
$24.6B
$83K ﹤0.01%
2,982
– –
14 15
16
17 18

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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.