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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
USO icon
476
United States Oil Fund
USO
$1.84B
$35K ﹤0.01%
1,250
– –
XT icon
477
iShares Future Exponential Technologies ETF
XT
$3.97B
$35K ﹤0.01%
725
– –
MSI icon
478
Motorola Solutions
MSI
$77.4B
$34K ﹤0.01%
219
– –
NICE icon
479
Nice
NICE
$5.97B
$34K ﹤0.01%
150
– –
VIGI icon
480
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$34K ﹤0.01%
475
– –
ZBH icon
481
Zimmer Biomet
ZBH
$18.4B
$34K ﹤0.01%
258
– –
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.17B
$33K ﹤0.01%
395
– –
DLR icon
483
Digital Realty Trust
DLR
$71.7B
$33K ﹤0.01%
225
+75
+50% +$11.2K
EWY icon
484
iShares MSCI South Korea ETF
EWY
$24.1B
$33K ﹤0.01%
500
– –
ASA
485
ASA Gold and Precious Metals
ASA
$1.09B
$32K ﹤0.01%
1,500
– –
BOCT icon
486
Innovator US Equity Buffer ETF October
BOCT
$289M
$32K ﹤0.01%
+1,150
New +$31.2K
GBCI icon
487
Glacier Bancorp
GBCI
$6.35B
$32K ﹤0.01%
1,000
– –
LNC icon
488
Lincoln National
LNC
$8.81B
$32K ﹤0.01%
1,031
– –
CEF icon
489
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$31K ﹤0.01%
1,683
– –
SCHF icon
490
Schwab International Equity ETF
SCHF
$68.7B
$31K ﹤0.01%
2,000
– –
CI icon
491
Cigna
CI
$74.6B
$30K ﹤0.01%
180
– –
ETSY icon
492
Etsy
ETSY
$7.85B
$30K ﹤0.01%
250
– –
PTON icon
493
Peloton Interactive
PTON
$2.46B
$30K ﹤0.01%
300
– –
WORK
494
DELISTED
Slack Technologies, Inc.
WORK
$30K ﹤0.01%
1,100
+150
+16% +$4.41K
ACA icon
495
Arcosa
ACA
$7.11B
$29K ﹤0.01%
666
– –
ILCB icon
496
iShares Morningstar US Equity ETF
ILCB
$1.32B
$29K ﹤0.01%
600
– –
LEN icon
497
Lennar Class A
LEN
$21.2B
$29K ﹤0.01%
362
– –
PLTR icon
498
Palantir
PLTR
$413B
$29K ﹤0.01%
+3,000
New +$28.5K
ALL icon
499
Allstate
ALL
$67.5B
$28K ﹤0.01%
293
– –
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K ﹤0.01%
285
– –
18 19
20
21 22

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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.