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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
451
iShares MSCI Mexico ETF
EWW
$1.97B
$47K ﹤0.01%
1,400
– –
SYY icon
452
Sysco
SYY
$40.4B
$47K ﹤0.01%
750
– –
BALL icon
453
Ball Corp
BALL
$16.7B
$46K ﹤0.01%
548
-402
-42% -$30.9K
MLM icon
454
Martin Marietta Materials
MLM
$32.3B
$45K ﹤0.01%
191
-217
-53% -$46.9K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$45K ﹤0.01%
1,000
– –
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
$44K ﹤0.01%
500
– –
PINS icon
457
Pinterest
PINS
$13.2B
$42K ﹤0.01%
1,000
– –
TAK icon
458
Takeda Pharmaceutical
TAK
$54.4B
$42K ﹤0.01%
2,335
– –
EWBC icon
459
East-West Bancorp
EWBC
$18.1B
$41K ﹤0.01%
1,255
– –
IP icon
460
International Paper
IP
$21.5B
$41K ﹤0.01%
1,056
– –
TARO
461
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$41K ﹤0.01%
750
– –
HTGC icon
462
Hercules Capital
HTGC
$3.19B
$40K ﹤0.01%
3,500
– –
PRU icon
463
Prudential Financial
PRU
$41.9B
$39K ﹤0.01%
613
– –
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$39K ﹤0.01%
1,112
– –
A icon
465
Agilent Technologies
A
$39.9B
$38K ﹤0.01%
381
– –
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38K ﹤0.01%
440
– –
KBH icon
467
KB Home
KBH
$3.49B
$38K ﹤0.01%
1,000
– –
AVB icon
468
AvalonBay Communities
AVB
$26.6B
$37K ﹤0.01%
250
– –
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$3.98B
$37K ﹤0.01%
25
– –
EEFT icon
470
Euronet Worldwide
EEFT
$2.73B
$36K ﹤0.01%
400
– –
ES icon
471
Eversource Energy
ES
$27.1B
$35K ﹤0.01%
417
– –
JEF icon
472
Jefferies Financial Group
JEF
$13B
$35K ﹤0.01%
2,026
– –
RDFN
473
DELISTED
Redfin
RDFN
$35K ﹤0.01%
700
– –
TD icon
474
Toronto Dominion Bank
TD
$200B
$35K ﹤0.01%
750
– –
TXT icon
475
Textron
TXT
$15.1B
$35K ﹤0.01%
973
-342
-26% -$12.4K
17 18
19
20 21

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.