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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
+64.04%
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
MRK icon
26
Merck
MRK
$321B
$20.6M 1.02%
260,328
+5,550
+2% +$435K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$20.3M 1.01%
277,460
+460
+0.2% +$35K
CVX icon
28
Chevron
CVX
$383B
$20.2M 1%
279,898
+5,750
+2% +$484K
PYPL icon
29
PayPal
PYPL
$49.3B
$20M 0.99%
101,597
-1,508
-1% -$284K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$19.9M 0.98%
75,822
+983
+1% +$254K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$19.3M 0.96%
43,806
+339
+0.8% +$140K
PEP icon
32
PepsiCo
PEP
$191B
$18.8M 0.93%
135,681
-205
-0.2% -$27.9K
AVGO icon
33
Broadcom
AVGO
$1.85T
$18.6M 0.92%
511,860
+12,480
+2% +$418K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$18M 0.89%
244,980
+740
+0.3% +$56.5K
UNP icon
35
Union Pacific
UNP
$172B
$17.6M 0.87%
89,310
-444
-0.5% -$82.5K
RPAR icon
36
RPAR Risk Parity ETF
RPAR
$573M
$16.8M 0.83%
+756,875
New +$16.9M
INTU icon
37
Intuit
INTU
$86.3B
$16.8M 0.83%
51,394
-429
-0.8% -$134K
CSCO icon
38
Cisco
CSCO
$448B
$15.8M 0.78%
401,766
+18,565
+5% +$809K
PG icon
39
Procter & Gamble
PG
$335B
$15.4M 0.76%
111,058
-788
-0.7% -$105K
BLK icon
40
Blackrock
BLK
$170B
$15.1M 0.75%
26,776
-394
-1% -$225K
TJX icon
41
TJX Companies
TJX
$176B
$15M 0.74%
269,435
+23,618
+10% +$1.27M
BABA icon
42
Alibaba
BABA
$279B
$14.2M 0.7%
48,319
-1,135
-2% -$299K
SBUX icon
43
Starbucks
SBUX
$121B
$13.9M 0.69%
161,394
+22,096
+16% +$1.76M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.8M 0.69%
107,517
-167
-0.2% -$21K
LOW icon
45
Lowe's Companies
LOW
$118B
$12.8M 0.63%
77,203
-3,169
-4% -$488K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.4M 0.61%
36,578
-730
-2% -$249K
ICE icon
47
Intercontinental Exchange
ICE
$87.7B
$12M 0.59%
120,052
+17,955
+18% +$1.77M
AMGN icon
48
Amgen
AMGN
$209B
$11.9M 0.59%
46,871
+1,005
+2% +$249K
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$11.6M 0.58%
202,173
+3,641
+2% +$203K
XOM icon
50
ExxonMobil
XOM
$651B
$11.5M 0.57%
335,889
-10,764
-3% -$440K
1
2
3 4 5

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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.