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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
AZN icon
426
AstraZeneca
AZN
$250B
$75K ﹤0.01%
750
– –
PHYS icon
427
Sprott Physical Gold
PHYS
$15.3B
$74K ﹤0.01%
4,900
– –
PIO icon
428
Invesco Global Water ETF
PIO
$284M
$73K ﹤0.01%
2,100
– –
SNY icon
429
Sanofi
SNY
$103B
$73K ﹤0.01%
1,500
– –
TD icon
430
Toronto Dominion Bank
TD
$200B
$71K ﹤0.01%
1,250
+500
+67% +$25.3K
GSK icon
431
GSK
GSK
$103B
$70K ﹤0.01%
1,520
-120
-7% -$5.51K
RY icon
432
Royal Bank of Canada
RY
$294B
$66K ﹤0.01%
800
– –
WSM icon
433
Williams-Sonoma
WSM
$29.2B
$66K ﹤0.01%
1,300
-40
-3% -$2.05K
EWBC icon
434
East-West Bancorp
EWBC
$18.3B
$64K ﹤0.01%
1,255
– –
DDOG icon
435
Datadog
DDOG
$101B
$63K ﹤0.01%
645
– –
HIG icon
436
Hartford Financial Services
HIG
$39.4B
$63K ﹤0.01%
1,295
– –
IQV icon
437
IQVIA
IQV
$38.9B
$62K ﹤0.01%
348
-166
-32% -$28K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$62K ﹤0.01%
1,564
– –
IVOO icon
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$61K ﹤0.01%
780
-92
-11% -$6.57K
KSU
440
DELISTED
Kansas City Southern
KSU
$61K ﹤0.01%
300
– –
CRSP icon
441
CRISPR Therapeutics
CRSP
$5.17B
$60K ﹤0.01%
395
– –
EWW icon
442
iShares MSCI Mexico ETF
EWW
$1.97B
$60K ﹤0.01%
1,400
– –
GD icon
443
General Dynamics
GD
$104B
$60K ﹤0.01%
400
– –
BTT icon
444
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$58K ﹤0.01%
2,250
– –
EEFT icon
445
Euronet Worldwide
EEFT
$2.83B
$58K ﹤0.01%
400
– –
EVRG icon
446
Evergy
EVRG
$19.1B
$57K ﹤0.01%
1,025
– –
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$57K ﹤0.01%
+800
New +$53K
CCI icon
448
Crown Castle
CCI
$32.3B
$56K ﹤0.01%
350
– –
IBB icon
449
iShares Biotechnology ETF
IBB
$9.47B
$56K ﹤0.01%
370
+170
+85% +$24.3K
PCEF icon
450
Invesco CEF Income Composite ETF
PCEF
$811M
$56K ﹤0.01%
2,475
– –
16 17
18
19 20

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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.