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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$103K ﹤0.01%
1,740
– –
LRCX icon
402
Lam Research
LRCX
$398B
$103K ﹤0.01%
1,730
+80
+5% +$4.36K
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$33.5B
$98K ﹤0.01%
1,084
– –
NXPI icon
404
NXP Semiconductors
NXPI
$59.9B
$98K ﹤0.01%
486
-250
-34% -$45.7K
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$95K ﹤0.01%
10,052
– –
VIS icon
406
Vanguard Industrials ETF
VIS
$8.43B
$95K ﹤0.01%
500
– –
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$94K ﹤0.01%
700
– –
EWBC icon
408
East-West Bancorp
EWBC
$18.3B
$93K ﹤0.01%
1,255
– –
FDS icon
409
Factset
FDS
$9.76B
$92K ﹤0.01%
297
– –
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$92K ﹤0.01%
1,071
– –
CATY icon
411
Cathay General Bancorp
CATY
$4.3B
$91K ﹤0.01%
2,232
+1,232
+123% +$47.5K
SOLY
412
DELISTED
Soliton, Inc.
SOLY
$91K ﹤0.01%
+5,155
New +$65.9K
ALL icon
413
Allstate
ALL
$67.6B
$90K ﹤0.01%
779
– –
ELD icon
414
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$89K ﹤0.01%
2,775
– –
HE icon
415
Hawaiian Electric Industries
HE
$2.2B
$89K ﹤0.01%
2,000
-400
-17% -$14.7K
PINS icon
416
Pinterest
PINS
$14.3B
$89K ﹤0.01%
1,200
– –
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$88K ﹤0.01%
500
– –
MDGL icon
418
Madrigal Pharmaceuticals
MDGL
$11.7B
$87K ﹤0.01%
743
– –
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$87K ﹤0.01%
1,579
+15
+1% +$741
EL icon
420
Estee Lauder
EL
$31.5B
$86K ﹤0.01%
296
+3
+1% +$821
HIG icon
421
Hartford Financial Services
HIG
$38.9B
$86K ﹤0.01%
1,295
– –
VOT icon
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$86K ﹤0.01%
399
– –
EWC icon
423
iShares MSCI Canada ETF
EWC
$6.19B
$85K ﹤0.01%
2,500
– –
TTE icon
424
TotalEnergies
TTE
$189B
$85K ﹤0.01%
1,825
– –
EWG icon
425
iShares MSCI Germany ETF
EWG
$1.62B
$84K ﹤0.01%
2,500
– –
15 16
17
18 19

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

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

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.