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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
DFS
376
DELISTED
Discover Financial Services
DFS
$165K 0.01%
1,391
+887
+176% +$100K
ADSK icon
377
Autodesk
ADSK
$49.5B
$164K 0.01%
562
-3
-0.5% -$856
HAL icon
378
Halliburton
HAL
$26.9B
$164K 0.01%
7,082
+745
+12% +$16.6K
PAYC icon
379
Paycom
PAYC
$7.64B
$164K 0.01%
450
– –
TPC
380
Tutor Perini Cor
TPC
$4.41B
$164K 0.01%
11,831
– –
VNT icon
381
Vontier
VNT
$4.52B
$163K 0.01%
4,990
– –
LYFT icon
382
Lyft
LYFT
$6.02B
$160K 0.01%
2,651
-849
-24% -$48.8K
FXR icon
383
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$159K 0.01%
+2,700
New +$160K
RCI icon
384
Rogers Communications
RCI
$18.3B
$159K 0.01%
3,000
– –
IYE icon
385
iShares US Energy ETF
IYE
$1.74B
$158K 0.01%
5,433
+4,288
+374% +$119K
UAL icon
386
United Airlines
UAL
$39.4B
$157K 0.01%
3,000
– –
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
$157K 0.01%
852
+695
+443% +$119K
MCO icon
388
Moody's
MCO
$82.8B
$154K 0.01%
425
-4
-0.9% -$1.33K
BUD icon
389
AB InBev
BUD
$167B
$151K 0.01%
2,100
– –
ARKO icon
390
ARKO Corp
ARKO
$896M
$150K 0.01%
16,305
– –
MRSH
391
Marsh
MRSH
$90.5B
$150K 0.01%
1,067
+100
+10% +$13.4K
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$115B
$150K 0.01%
2,030
+30
+2% +$2.1K
YUMC icon
393
Yum China
YUMC
$16.5B
$150K 0.01%
2,266
– –
SHYD icon
394
VanEck Short High Yield Muni ETF
SHYD
$451M
$147K 0.01%
5,765
– –
ST icon
395
Sensata Technologies
ST
$6.74B
$145K 0.01%
2,500
– –
EL icon
396
Estee Lauder
EL
$30.4B
$143K 0.01%
449
+153
+52% +$46.4K
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$142K 0.01%
+825
New +$136K
PFEB icon
398
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$141K 0.01%
4,980
– –
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$140K 0.01%
1,566
+66
+4% +$5.75K
WY icon
400
Weyerhaeuser
WY
$18B
$139K 0.01%
4,033
– –
14 15
16
17 18

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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.