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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
ISRG icon
401
Intuitive Surgical
ISRG
$127B
$138K 0.01%
450
+444
+7,400% +$125K
PGR icon
402
Progressive
PGR
$123B
$137K 0.01%
1,392
+1,382
+13,820% +$137K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.5B
$136K 0.01%
244
+243
+24,300% +$123K
HEFA icon
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$135K 0.01%
3,900
– –
SOXX icon
405
iShares Semiconductor ETF
SOXX
$41.7B
$135K 0.01%
891
+6
+0.7% +$859
EMQQ icon
406
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$134K 0.01%
+2,112
New +$132K
IR icon
407
Ingersoll Rand
IR
$32.6B
$134K 0.01%
2,751
-277
-9% -$13.6K
SUSA icon
408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$134K 0.01%
1,400
– –
FXB icon
409
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$133K 0.01%
1,000
– –
JLL icon
410
Jones Lang LaSalle
JLL
$16.5B
$133K 0.01%
683
– –
VPU
411
Vanguard Utilities ETF
VPU
$8.46B
$133K 0.01%
958
– –
EDIV icon
412
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$132K 0.01%
4,400
– –
CTSH icon
413
Cognizant
CTSH
$24.9B
$129K 0.01%
1,860
+192
+12% +$14.3K
WBD icon
414
Warner Bros
WBD
$65.9B
$129K 0.01%
4,200
+350
+9% +$12.1K
FIS icon
415
Fidelity National Information Services
FIS
$23.1B
$128K 0.01%
906
+59
+7% +$8.76K
FOXA icon
416
Fox Class A
FOXA
$24.5B
$128K 0.01%
3,457
+225
+7% +$8.44K
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$128K 0.01%
2,775
– –
CNC icon
418
Centene
CNC
$30.7B
$126K ﹤0.01%
1,734
+1,724
+17,240% +$118K
AMX icon
419
America Movil
AMX
$76.1B
$125K ﹤0.01%
8,332
-900
-10% -$13.4K
WELL icon
420
Welltower
WELL
$169B
$125K ﹤0.01%
+1,500
New +$115K
IYJ icon
421
iShares US Industrials ETF
IYJ
$1.98B
$122K ﹤0.01%
1,100
– –
GCP
422
DELISTED
GCP Applied Technologies Inc.
GCP
$122K ﹤0.01%
5,250
– –
RCL icon
423
Royal Caribbean
RCL
$85.1B
$120K ﹤0.01%
1,408
+1
+0.1% +$87
PPG icon
424
PPG Industries
PPG
$24.6B
$119K ﹤0.01%
+700
New +$120K
AMP icon
425
Ameriprise Financial
AMP
$48.3B
$116K ﹤0.01%
466
-155
-25% -$39.1K
15 16
17
18 19

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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.