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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
426
iShares MSCI India ETF
INDA
$6.61B
$115K ﹤0.01%
2,500
– –
NYF icon
427
iShares New York Muni Bond ETF
NYF
$1.39B
$114K ﹤0.01%
1,970
+50
+3% +$2.89K
RCL icon
428
Royal Caribbean
RCL
$86.7B
$114K ﹤0.01%
1,480
– –
SIVB
429
DELISTED
SVB Financial Group
SIVB
$114K ﹤0.01%
168
+50
+42% +$35.2K
FNY icon
430
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$113K ﹤0.01%
1,519
– –
NCA icon
431
Nuveen California Municipal Value Fund
NCA
$297M
$113K ﹤0.01%
11,200
– –
ATVI
432
DELISTED
Activision Blizzard
ATVI
$112K ﹤0.01%
1,688
+10
+0.6% +$683
DLR icon
433
Digital Realty Trust
DLR
$69.7B
$111K ﹤0.01%
625
+150
+32% +$24K
WEC icon
434
WEC Energy
WEC
$35.6B
$110K ﹤0.01%
1,131
– –
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$109K ﹤0.01%
952
– –
ORLY icon
436
O'Reilly Automotive
ORLY
$73.3B
$109K ﹤0.01%
2,310
+750
+48% +$32.5K
IYR icon
437
iShares US Real Estate ETF
IYR
$4.67B
$107K ﹤0.01%
917
– –
SHV icon
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$106K ﹤0.01%
959
– –
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$104K ﹤0.01%
695
+25
+4% +$3.67K
PAPR icon
440
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$103K ﹤0.01%
3,500
+250
+8% +$7.27K
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.37B
$102K ﹤0.01%
1,554
– –
IYW icon
442
iShares US Technology ETF
IYW
$24.1B
$102K ﹤0.01%
890
– –
PACB icon
443
Pacific Biosciences
PACB
$441M
$102K ﹤0.01%
+4,975
New +$120K
PNOV icon
444
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$102K ﹤0.01%
3,300
-7,020
-68% -$215K
COIN icon
445
Coinbase
COIN
$38.6B
$101K ﹤0.01%
402
-1,105
-73% -$321K
EDIV icon
446
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$101K ﹤0.01%
3,400
-1,000
-23% -$29.7K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$101K ﹤0.01%
963
– –
VIS icon
448
Vanguard Industrials ETF
VIS
$8.27B
$101K ﹤0.01%
500
– –
CATY icon
449
Cathay General Bancorp
CATY
$4.22B
$99K ﹤0.01%
2,300
-100
-4% -$4.31K
EWBC icon
450
East-West Bancorp
EWBC
$17.9B
$99K ﹤0.01%
1,255
– –
16 17
18
19 20

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.