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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
476
Textron
TXT
$15.4B
$47K ﹤0.01%
973
– –
GBCI icon
477
Glacier Bancorp
GBCI
$6.35B
$46K ﹤0.01%
1,000
– –
A icon
478
Agilent Technologies
A
$41.2B
$45K ﹤0.01%
381
– –
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45K ﹤0.01%
440
– –
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$44K ﹤0.01%
500
– –
ETSY icon
481
Etsy
ETSY
$7.85B
$44K ﹤0.01%
250
– –
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
$44K ﹤0.01%
500
– –
EWY icon
483
iShares MSCI South Korea ETF
EWY
$24.1B
$43K ﹤0.01%
500
– –
NICE icon
484
Nice
NICE
$5.97B
$43K ﹤0.01%
150
– –
TAK icon
485
Takeda Pharmaceutical
TAK
$55.7B
$42K ﹤0.01%
2,335
– –
TER icon
486
Teradyne
TER
$59.3B
$42K ﹤0.01%
350
– –
CDNS icon
487
Cadence Design Systems
CDNS
$93.4B
$41K ﹤0.01%
300
-200
-40% -$23.5K
USO icon
488
United States Oil Fund
USO
$1.84B
$41K ﹤0.01%
1,250
– –
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$41K ﹤0.01%
1,117
+5
+0.4% +$181
XT icon
490
iShares Future Exponential Technologies ETF
XT
$3.97B
$41K ﹤0.01%
725
– –
DKNG icon
491
DraftKings
DKNG
$11.9B
$40K ﹤0.01%
850
+500
+143% +$23.8K
IYE icon
492
iShares US Energy ETF
IYE
$1.71B
$40K ﹤0.01%
+1,970
New +$36.2K
NAC icon
493
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$40K ﹤0.01%
+2,643
New +$39.2K
CI icon
494
Cigna
CI
$74.6B
$39K ﹤0.01%
189
+9
+5% +$1.76K
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$39K ﹤0.01%
258
– –
JMP
496
DELISTED
JMP Group LLC
JMP
$39K ﹤0.01%
10,000
– –
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.6B
$38K ﹤0.01%
285
– –
SMAR
498
DELISTED
Smartsheet Inc.
SMAR
$38K ﹤0.01%
550
– –
ACA icon
499
Arcosa
ACA
$7.11B
$37K ﹤0.01%
666
– –
F icon
500
Ford
F
$55.7B
$37K ﹤0.01%
4,222
+1,522
+56% +$12.7K
18 19
20
21 22

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.