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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
SNOW icon
426
Snowflake
SNOW
$110B
$84K ﹤0.01%
365
+50
+16% +$13.3K
VUG icon
427
Vanguard Morningstar Growth ETF
VUG
$230B
$84K ﹤0.01%
1,950
-1,578
-45% -$67.5K
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$84K ﹤0.01%
618
– –
TD icon
429
Toronto Dominion Bank
TD
$200B
$82K ﹤0.01%
1,250
– –
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$80K ﹤0.01%
1,200
+700
+140% +$43.7K
KSU
431
DELISTED
Kansas City Southern
KSU
$80K ﹤0.01%
302
+2
+0.7% +$435
NAC icon
432
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$79K ﹤0.01%
5,286
+2,643
+100% +$39.3K
MUNI icon
433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$76K ﹤0.01%
1,345
– –
PIO icon
434
Invesco Global Water ETF
PIO
$283M
$76K ﹤0.01%
2,100
– –
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$76K ﹤0.01%
650
-205
-24% -$23.7K
AZN icon
436
AstraZeneca
AZN
$241B
$75K ﹤0.01%
750
– –
GD icon
437
General Dynamics
GD
$104B
$74K ﹤0.01%
409
+9
+2% +$1.47K
RY icon
438
Royal Bank of Canada
RY
$292B
$74K ﹤0.01%
800
– –
SNY icon
439
Sanofi
SNY
$102B
$74K ﹤0.01%
1,500
– –
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$74K ﹤0.01%
800
– –
DE icon
441
Deere & Co
DE
$167B
$73K ﹤0.01%
+196
New +$64.3K
IVOO icon
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$69K ﹤0.01%
780
– –
CRWD icon
443
CrowdStrike
CRWD
$215B
$68K ﹤0.01%
1,500
+60
+4% +$3.17K
IQV icon
444
IQVIA
IQV
$37.6B
$68K ﹤0.01%
351
+3
+0.9% +$563
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$67K ﹤0.01%
730
-2,745
-79% -$252K
PHYS icon
446
Sprott Physical Gold
PHYS
$14.7B
$66K ﹤0.01%
4,900
– –
GLW icon
447
Corning
GLW
$137B
$65K ﹤0.01%
1,500
– –
LNC icon
448
Lincoln National
LNC
$9B
$64K ﹤0.01%
1,031
– –
MLM icon
449
Martin Marietta Materials
MLM
$33.4B
$64K ﹤0.01%
191
– –
PRU icon
450
Prudential Financial
PRU
$42.9B
$64K ﹤0.01%
704
+91
+15% +$7.79K
16 17
18
19 20

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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.