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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
426
Align Technology
ALGN
$12.5B
$139K 0.01%
319
+294
+1,176% +$143K
NMFC icon
427
New Mountain Finance
NMFC
$694M
$139K 0.01%
10,047
– –
UAL icon
428
United Airlines
UAL
$43.1B
$139K 0.01%
3,000
– –
ST icon
429
Sensata Technologies
ST
$6.93B
$137K ﹤0.01%
2,700
– –
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$123B
$137K ﹤0.01%
525
+181
+53% +$43K
NATI
431
DELISTED
National Instruments Corp
NATI
$137K ﹤0.01%
3,375
-12,650
-79% -$511K
IR icon
432
Ingersoll Rand
IR
$34.9B
$134K ﹤0.01%
2,669
– –
SHYD icon
433
VanEck Short High Yield Muni ETF
SHYD
$453M
$134K ﹤0.01%
5,765
– –
RSG icon
434
Republic Services
RSG
$63.7B
$133K ﹤0.01%
+1,000
New +$127K
ATVI
435
DELISTED
Activision Blizzard
ATVI
$133K ﹤0.01%
1,654
-34
-2% -$2.65K
HEFA icon
436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$132K ﹤0.01%
3,900
– –
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$130K ﹤0.01%
585
– –
FDS icon
438
Factset
FDS
$9.89B
$129K ﹤0.01%
297
– –
FXB icon
439
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$126K ﹤0.01%
1,000
– –
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$125K ﹤0.01%
943
+870
+1,192% +$120K
GRAB icon
441
Grab
GRAB
$15.3B
$124K ﹤0.01%
35,571
– –
RCL icon
442
Royal Caribbean
RCL
$87.6B
$124K ﹤0.01%
1,480
– –
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$124K ﹤0.01%
1,446
– –
FBT icon
444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$123K ﹤0.01%
825
– –
ADSK icon
445
Autodesk
ADSK
$50.7B
$122K ﹤0.01%
571
-3
-0.5% -$691
JQUA icon
446
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$122K ﹤0.01%
2,838
-9
-0.3% -$380
YUMC icon
447
Yum China
YUMC
$16.3B
$120K ﹤0.01%
2,877
+550
+24% +$25.9K
SCHV
448
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$119K ﹤0.01%
5,013
– –
NYF icon
449
iShares New York Muni Bond ETF
NYF
$1.39B
$118K ﹤0.01%
2,170
+200
+10% +$11.2K
WAL icon
450
Western Alliance Bancorporation
WAL
$9.05B
$118K ﹤0.01%
+1,424
New +$139K
16 17
18
19 20

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

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

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.