We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
476
Sabra Healthcare REIT
SBRA
$5.34B
$52K ﹤0.01%
3,000
– –
USO icon
477
United States Oil Fund
USO
$1.86B
$51K ﹤0.01%
1,250
– –
PACW
478
DELISTED
PacWest Bancorp
PACW
$51K ﹤0.01%
1,345
– –
ETSY icon
479
Etsy
ETSY
$7.55B
$50K ﹤0.01%
250
– –
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.5B
$49K ﹤0.01%
310
+25
+9% +$3.78K
A icon
481
Agilent Technologies
A
$39.9B
$48K ﹤0.01%
381
– –
AMRN
482
Amarin Corp
AMRN
$301M
$48K ﹤0.01%
390
+375
+2,500% +$50.4K
CRSP icon
483
CRISPR Therapeutics
CRSP
$4.99B
$48K ﹤0.01%
395
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$48K ﹤0.01%
504
-43
-8% -$4.05K
KMB icon
485
Kimberly-Clark
KMB
$36.1B
$48K ﹤0.01%
343
-320
-48% -$42.5K
TFC icon
486
Truist Financial
TFC
$64.2B
$48K ﹤0.01%
825
+631
+325% +$34.6K
KBH icon
487
KB Home
KBH
$3.49B
$47K ﹤0.01%
1,000
– –
RDFN
488
DELISTED
Redfin
RDFN
$47K ﹤0.01%
700
– –
BALL icon
489
Ball Corp
BALL
$16.7B
$46K ﹤0.01%
548
– –
SPG icon
490
Simon Property Group
SPG
$71.9B
$46K ﹤0.01%
403
+13
+3% +$1.36K
EWY icon
491
iShares MSCI South Korea ETF
EWY
$23.8B
$45K ﹤0.01%
500
– –
MJ icon
492
Amplify Alternative Harvest ETF
MJ
$103M
$45K ﹤0.01%
163
+9
+6% +$2.38K
ACA icon
493
Arcosa
ACA
$7.12B
$43K ﹤0.01%
666
– –
STX icon
494
Seagate
STX
$193B
$43K ﹤0.01%
560
– –
TAK icon
495
Takeda Pharmaceutical
TAK
$54.4B
$43K ﹤0.01%
2,335
– –
TER icon
496
Teradyne
TER
$60.2B
$43K ﹤0.01%
357
+7
+2% +$879
XT icon
497
iShares Future Exponential Technologies ETF
XT
$3.91B
$43K ﹤0.01%
725
– –
CDNS icon
498
Cadence Design Systems
CDNS
$93.2B
$42K ﹤0.01%
308
+8
+3% +$1.07K
MSI icon
499
Motorola Solutions
MSI
$78.5B
$42K ﹤0.01%
223
+4
+2% +$714
JBLU icon
500
JetBlue
JBLU
$2.34B
$41K ﹤0.01%
2,000
– –
18 19
20
21 22

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

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

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.