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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$25.8M 1.01%
541,750
+11,200
+2% +$519K
NEE icon
27
NextEra Energy
NEE
$185B
$25.6M 1%
349,516
+10,879
+3% +$816K
INTC icon
28
Intel
INTC
$462B
$25.6M 1%
455,138
+2,056
+0.5% +$121K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$24.8M 0.97%
49,199
+1,087
+2% +$513K
INTU icon
30
Intuit
INTU
$83.1B
$24.1M 0.94%
49,084
-579
-1% -$251K
BLK icon
31
Blackrock
BLK
$165B
$22.8M 0.89%
26,077
+1
+0% +$845
SCHW
32
Charles Schwab
SCHW
$181B
$20.4M 0.8%
279,580
+1,555
+0.6% +$110K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$20.2M 0.79%
395,781
+167,042
+73% +$8.53M
MRK icon
34
Merck
MRK
$323B
$20.2M 0.79%
259,231
-14,333
-5% -$1.07M
VZ icon
35
Verizon
VZ
$198B
$20.1M 0.79%
358,736
-15,166
-4% -$870K
CSCO icon
36
Cisco
CSCO
$452B
$20.1M 0.79%
378,566
+3,880
+1% +$204K
UNP icon
37
Union Pacific
UNP
$178B
$19.7M 0.77%
89,755
+1,600
+2% +$356K
PEP icon
38
PepsiCo
PEP
$191B
$19.7M 0.77%
132,860
-908
-0.7% -$132K
SBUX icon
39
Starbucks
SBUX
$118B
$19.6M 0.77%
175,694
+8,203
+5% +$927K
XOM icon
40
ExxonMobil
XOM
$642B
$19.4M 0.76%
307,782
+503
+0.2% +$30K
TJX icon
41
TJX Companies
TJX
$173B
$19.3M 0.75%
285,724
+6,594
+2% +$450K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19M 0.75%
38,734
+188
+0.5% +$92.7K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.7M 0.69%
114,536
+2,358
+2% +$362K
BAC icon
44
Bank of America
BAC
$436B
$17.3M 0.68%
418,976
-88,985
-18% -$3.65M
GLD icon
45
SPDR Gold Trust
GLD
$132B
$17.2M 0.67%
103,617
+464
+0.4% +$78.8K
IAU icon
46
iShares Gold Trust
IAU
$63.4B
$16.9M 0.66%
500,154
-112,824
-18% -$3.9M
DIS icon
47
Walt Disney
DIS
$168B
$15.8M 0.62%
90,081
-868
-1% -$156K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$15.6M 0.61%
131,341
+3,471
+3% +$400K
ROP icon
49
Roper Technologies
ROP
$37.1B
$15.3M 0.6%
32,546
+1,528
+5% +$676K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$14.8M 0.58%
249,432
+6,544
+3% +$379K
1
2
3 4 5

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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.