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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
HUM icon
426
Humana
HUM
$43.7B
$115K ﹤0.01%
259
+208
+408% +$90.9K
FNY icon
427
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$114K ﹤0.01%
+1,519
New +$107K
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$114K ﹤0.01%
1,734
+534
+45% +$36.5K
TEL icon
429
TE Connectivity
TEL
$59.6B
$114K ﹤0.01%
841
– –
ETSY icon
430
Etsy
ETSY
$7.75B
$113K ﹤0.01%
550
+300
+120% +$55.5K
NYF icon
431
iShares New York Muni Bond ETF
NYF
$1.38B
$112K ﹤0.01%
1,920
+50
+3% +$2.91K
INDA icon
432
iShares MSCI India ETF
INDA
$6.89B
$111K ﹤0.01%
2,500
– –
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110K ﹤0.01%
1,225
-10
-0.8% -$893
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$110K ﹤0.01%
952
– –
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$31.7B
$109K ﹤0.01%
1,084
– –
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$108K ﹤0.01%
1,485
+1,050
+241% +$67.6K
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.32B
$106K ﹤0.01%
+2,666
New +$106K
SHV icon
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$106K ﹤0.01%
959
– –
FPXI icon
439
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$105K ﹤0.01%
+1,529
New +$103K
KNX icon
440
Knight Transportation
KNX
$11.3B
$105K ﹤0.01%
+2,307
New +$110K
CATY icon
441
Cathay General Bancorp
CATY
$4.22B
$104K ﹤0.01%
2,650
+418
+19% +$17.2K
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$104K ﹤0.01%
1,720
-20
-1% -$1.2K
URBN icon
443
Urban Outfitters
URBN
$6.35B
$103K ﹤0.01%
+2,508
New +$94.5K
ALL icon
444
Allstate
ALL
$68B
$102K ﹤0.01%
779
– –
MLM icon
445
Martin Marietta Materials
MLM
$31.5B
$102K ﹤0.01%
291
+100
+52% +$35.6K
FDS icon
446
Factset
FDS
$9.36B
$100K ﹤0.01%
297
– –
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K ﹤0.01%
10,052
– –
NXPI icon
448
NXP Semiconductors
NXPI
$57.8B
$100K ﹤0.01%
486
– –
WEC icon
449
WEC Energy
WEC
$35.7B
$100K ﹤0.01%
1,128
– –
VIS icon
450
Vanguard Industrials ETF
VIS
$8.1B
$98K ﹤0.01%
500
– –
16 17
18
19 20

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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.