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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
VOE icon
451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$98K ﹤0.01%
700
– –
SNOW icon
452
Snowflake
SNOW
$102B
$97K ﹤0.01%
400
+35
+10% +$8.14K
MORN icon
453
Morningstar
MORN
$7.22B
$96K ﹤0.01%
375
-95
-20% -$23.1K
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$95K ﹤0.01%
758
+108
+17% +$13.2K
CRWD icon
455
CrowdStrike
CRWD
$194B
$94K ﹤0.01%
1,500
– –
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.13B
$94K ﹤0.01%
+1,554
New +$89.9K
VOT icon
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$94K ﹤0.01%
399
– –
EWC icon
458
iShares MSCI Canada ETF
EWC
$6.13B
$93K ﹤0.01%
2,500
– –
VUG icon
459
Vanguard Morningstar Growth ETF
VUG
$220B
$93K ﹤0.01%
1,950
– –
FTXO icon
460
First Trust Nasdaq Bank ETF
FTXO
$305M
$92K ﹤0.01%
+2,958
New +$94.6K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92K ﹤0.01%
1,071
– –
AZN icon
462
AstraZeneca
AZN
$263B
$90K ﹤0.01%
750
– –
ELD icon
463
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$90K ﹤0.01%
2,775
– –
EWBC icon
464
East-West Bancorp
EWBC
$17.9B
$90K ﹤0.01%
1,255
– –
TD icon
465
Toronto Dominion Bank
TD
$198B
$88K ﹤0.01%
1,250
– –
EWG icon
466
iShares MSCI Germany ETF
EWG
$1.59B
$87K ﹤0.01%
2,500
– –
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$85K ﹤0.01%
1,917
+410
+27% +$17.6K
KSU
468
DELISTED
Kansas City Southern
KSU
$85K ﹤0.01%
300
-2
-0.7% -$577
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$84K ﹤0.01%
618
– –
PIO icon
470
Invesco Global Water ETF
PIO
$274M
$83K ﹤0.01%
2,100
– –
TTE icon
471
TotalEnergies
TTE
$195B
$83K ﹤0.01%
1,825
– –
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$82K ﹤0.01%
1,564
-15
-0.9% -$807
RY icon
473
Royal Bank of Canada
RY
$291B
$81K ﹤0.01%
800
– –
WSM icon
474
Williams-Sonoma
WSM
$26.9B
$81K ﹤0.01%
1,020
-280
-22% -$23.8K
HIG icon
475
Hartford Financial Services
HIG
$38.9B
$80K ﹤0.01%
1,295
– –
17 18
19
20 21

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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.