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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
+64.04%
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
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
$116K 0.01%
818
– –
RCI icon
377
Rogers Communications
RCI
$18.3B
$116K 0.01%
2,500
– –
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$115K 0.01%
1,235
– –
PFEB icon
379
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$115K 0.01%
+4,400
New +$113K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$114K 0.01%
952
-4,947
-84% -$595K
PLTR icon
381
Palantir
PLTR
$380B
$114K 0.01%
4,854
+1,854
+62% +$33.2K
MRSH
382
Marsh
MRSH
$91.4B
$113K 0.01%
967
– –
IYJ icon
383
iShares US Industrials ETF
IYJ
$2.04B
$112K 0.01%
1,150
– –
MORN icon
384
Morningstar
MORN
$7.48B
$112K 0.01%
485
– –
IGOV icon
385
iShares International Treasury Bond ETF
IGOV
$1.54B
$111K 0.01%
+2,000
New +$108K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108K ﹤0.01%
1,740
– –
NYF icon
387
iShares New York Muni Bond ETF
NYF
$1.39B
$106K ﹤0.01%
1,820
– –
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$106K ﹤0.01%
959
-2,500
-72% -$277K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$105K ﹤0.01%
5,214
– –
RCL icon
390
Royal Caribbean
RCL
$87.6B
$105K ﹤0.01%
1,400
– –
TEL icon
391
TE Connectivity
TEL
$63.2B
$105K ﹤0.01%
869
+69
+9% +$7.61K
WEC icon
392
WEC Energy
WEC
$35.3B
$104K ﹤0.01%
1,128
-594
-34% -$57.8K
INDA icon
393
iShares MSCI India ETF
INDA
$6.63B
$101K ﹤0.01%
2,500
– –
JLL icon
394
Jones Lang LaSalle
JLL
$17.2B
$101K ﹤0.01%
683
– –
FDS icon
395
Factset
FDS
$9.89B
$99K ﹤0.01%
297
– –
ELD icon
396
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$97K ﹤0.01%
2,775
– –
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$97K ﹤0.01%
855
+30
+4% +$3.27K
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$33.5B
$96K ﹤0.01%
1,084
– –
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K ﹤0.01%
800
– –
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$95K ﹤0.01%
10,052
– –
14 15
16
17 18

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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.