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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$168K 0.01%
1,583
+183
+13% +$18.8K
MCO icon
377
Moody's
MCO
$83.7B
$167K 0.01%
428
– –
ST icon
378
Sensata Technologies
ST
$6.81B
$167K 0.01%
2,700
+75
+3% +$4.37K
GCP
379
DELISTED
GCP Applied Technologies Inc.
GCP
$166K 0.01%
5,250
– –
IR icon
380
Ingersoll Rand
IR
$34.4B
$165K 0.01%
2,669
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$165K 0.01%
1,618
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$164K 0.01%
1,338
– –
ISRG icon
383
Intuitive Surgical
ISRG
$135B
$163K 0.01%
453
– –
ADSK icon
384
Autodesk
ADSK
$49.6B
$161K 0.01%
574
-46
-7% -$13.4K
CTSH icon
385
Cognizant
CTSH
$24.9B
$160K 0.01%
1,804
+117
+7% +$9.41K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$159K 0.01%
1,200
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$157K 0.01%
1,361
– –
REGN icon
388
Regeneron Pharmaceuticals
REGN
$78.2B
$155K 0.01%
245
– –
PNC icon
389
PNC Financial Services
PNC
$100B
$150K 0.01%
750
+510
+213% +$104K
VPU
390
Vanguard Utilities ETF
VPU
$8.48B
$150K 0.01%
958
– –
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$149K 0.01%
585
– –
PEG icon
392
Public Service Enterprise Group
PEG
$38.2B
$146K 0.01%
2,195
+1,700
+343% +$108K
SHYD icon
393
VanEck Short High Yield Muni ETF
SHYD
$451M
$145K 0.01%
5,765
– –
FDS icon
394
Factset
FDS
$9.59B
$144K 0.01%
297
– –
NAC icon
395
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$144K 0.01%
9,194
– –
ARKO icon
396
ARKO Corp
ARKO
$851M
$143K ﹤0.01%
16,305
– –
RCI icon
397
Rogers Communications
RCI
$18.4B
$143K ﹤0.01%
3,000
– –
KNX icon
398
Knight Transportation
KNX
$11.1B
$141K ﹤0.01%
2,307
– –
SNOW icon
399
Snowflake
SNOW
$107B
$141K ﹤0.01%
415
+15
+4% +$5.23K
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$139K ﹤0.01%
3,044
+270
+10% +$12.3K
14 15
16
17 18

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.