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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
+65.15%
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
KMX icon
401
CarMax
KMX
$8.04B
$94K ﹤0.01%
1,000
– –
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$93K ﹤0.01%
1,071
– –
KMB icon
403
Kimberly-Clark
KMB
$37.4B
$89K ﹤0.01%
663
-48
-7% -$6.72K
SNOW icon
404
Snowflake
SNOW
$110B
$89K ﹤0.01%
315
– –
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$88K ﹤0.01%
500
-200
-29% -$34.7K
FOXA icon
406
Fox Class A
FOXA
$24.6B
$87K ﹤0.01%
2,982
– –
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$87K ﹤0.01%
618
– –
ALL icon
408
Allstate
ALL
$68.1B
$86K ﹤0.01%
779
+486
+166% +$47.8K
HE icon
409
Hawaiian Electric Industries
HE
$2.17B
$85K ﹤0.01%
+2,400
New +$84.9K
PPLI
410
People Inc
PPLI
$3.29B
$85K ﹤0.01%
824
+732
+796% +$56.1K
VIS icon
411
Vanguard Industrials ETF
VIS
$8.42B
$85K ﹤0.01%
+500
New +$80K
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$85K ﹤0.01%
399
– –
VSTO
413
DELISTED
Vista Outdoor Inc.
VSTO
$84K ﹤0.01%
+3,550
New +$75.7K
MDGL icon
414
Madrigal Pharmaceuticals
MDGL
$11.9B
$83K ﹤0.01%
743
– –
VOE icon
415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$83K ﹤0.01%
700
– –
EWG icon
416
iShares MSCI Germany ETF
EWG
$1.61B
$79K ﹤0.01%
2,500
– –
PINS icon
417
Pinterest
PINS
$13.2B
$79K ﹤0.01%
1,200
+200
+20% +$12K
EL icon
418
Estee Lauder
EL
$31.5B
$78K ﹤0.01%
293
– –
LRCX icon
419
Lam Research
LRCX
$385B
$78K ﹤0.01%
1,650
– –
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$78K ﹤0.01%
800
– –
EWC icon
421
iShares MSCI Canada ETF
EWC
$6.27B
$77K ﹤0.01%
2,500
– –
CRWD icon
422
CrowdStrike
CRWD
$214B
$76K ﹤0.01%
1,440
+40
+3% +$1.56K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$76K ﹤0.01%
250
-50
-17% -$14.6K
MUNI icon
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$76K ﹤0.01%
1,345
– –
TTE icon
425
TotalEnergies
TTE
$188B
$76K ﹤0.01%
1,825
– –
15 16
17
18 19

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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.