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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
KMX icon
476
CarMax
KMX
$8.29B
$80K ﹤0.01%
622
-385
-38% -$47.6K
SNY icon
477
Sanofi
SNY
$103B
$79K ﹤0.01%
1,500
– –
DDOG icon
478
Datadog
DDOG
$97.4B
$78K ﹤0.01%
745
– –
GSK icon
479
GSK
GSK
$103B
$78K ﹤0.01%
1,560
+160
+11% +$7.69K
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$77K ﹤0.01%
1,051
+876
+501% +$63.3K
MUNI icon
481
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$76K ﹤0.01%
1,345
– –
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$76K ﹤0.01%
800
– –
GD icon
483
General Dynamics
GD
$103B
$75K ﹤0.01%
400
-9
-2% -$1.7K
MSI icon
484
Motorola Solutions
MSI
$72.6B
$75K ﹤0.01%
347
+124
+56% +$24.8K
NULC icon
485
Nuveen ESG Large-Cap ETF
NULC
$71.3M
$74K ﹤0.01%
1,835
+800
+77% +$31.2K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$119B
$74K ﹤0.01%
369
+269
+269% +$56.3K
DFAS icon
487
Dimensional US Small Cap ETF
DFAS
$15.5B
$73K ﹤0.01%
+1,242
New +$72.3K
PPLI
488
People Inc
PPLI
$3.13B
$73K ﹤0.01%
579
-291
-33% -$37.7K
MDGL icon
489
Madrigal Pharmaceuticals
MDGL
$11.1B
$72K ﹤0.01%
743
– –
IVOO icon
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$71K ﹤0.01%
780
– –
PAPR icon
491
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$71K ﹤0.01%
+2,500
New +$70.2K
FOUR icon
492
Shift4
FOUR
$4.31B
$70K ﹤0.01%
750
+575
+329% +$54.3K
PRU icon
493
Prudential Financial
PRU
$42.7B
$70K ﹤0.01%
688
-16
-2% -$1.63K
ENB icon
494
Enbridge
ENB
$118B
$69K ﹤0.01%
1,725
+988
+134% +$38.2K
CCI icon
495
Crown Castle
CCI
$33.5B
$68K ﹤0.01%
350
-5
-1% -$936
BJUN icon
496
Innovator US Equity Buffer ETF June
BJUN
$318M
$67K ﹤0.01%
+2,055
New +$66.1K
EWW icon
497
iShares MSCI Mexico ETF
EWW
$1.97B
$67K ﹤0.01%
1,400
– –
TXT icon
498
Textron
TXT
$14.9B
$67K ﹤0.01%
973
– –
JEF icon
499
Jefferies Financial Group
JEF
$12.8B
$66K ﹤0.01%
2,026
– –
PHYS icon
500
Sprott Physical Gold
PHYS
$14.6B
$66K ﹤0.01%
4,700
-200
-4% -$2.88K
18 19
20
21 22

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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.