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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
476
Motorola Solutions
MSI
$78.7B
$81K ﹤0.01%
349
+2
+0.6% +$464
PFG icon
477
Principal Financial Group
PFG
$24.7B
$80K ﹤0.01%
+1,244
New +$79.9K
RY icon
478
Royal Bank of Canada
RY
$294B
$80K ﹤0.01%
800
– –
GD icon
479
General Dynamics
GD
$105B
$79K ﹤0.01%
403
+3
+0.8% +$587
TDY icon
480
Teledyne Technologies
TDY
$31.9B
$79K ﹤0.01%
185
-451
-71% -$199K
MRNA icon
481
Moderna
MRNA
$21.5B
$78K ﹤0.01%
203
-604
-75% -$223K
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$78K ﹤0.01%
618
– –
MUNI icon
483
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$76K ﹤0.01%
1,345
– –
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76K ﹤0.01%
800
– –
SIVB
485
DELISTED
SVB Financial Group
SIVB
$76K ﹤0.01%
+118
New +$68.4K
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$82.1B
$75K ﹤0.01%
+1,312
New +$75.6K
GSK icon
487
GSK
GSK
$104B
$75K ﹤0.01%
1,560
– –
SNY icon
488
Sanofi
SNY
$104B
$75K ﹤0.01%
1,555
+55
+4% +$2.8K
JMP
489
DELISTED
JMP Group LLC
JMP
$75K ﹤0.01%
10,000
– –
KMX icon
490
CarMax
KMX
$8.24B
$74K ﹤0.01%
575
-47
-8% -$6.25K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$74K ﹤0.01%
1,577
+13
+0.8% +$627
SKYY icon
492
First Trust Cloud Computing ETF
SKYY
$3.01B
$73K ﹤0.01%
+690
New +$74K
CCI icon
493
Crown Castle
CCI
$32.7B
$72K ﹤0.01%
414
+64
+18% +$12.4K
PPG icon
494
PPG Industries
PPG
$26B
$72K ﹤0.01%
500
-200
-29% -$32.1K
PRU icon
495
Prudential Financial
PRU
$41.9B
$72K ﹤0.01%
688
– –
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$123B
$72K ﹤0.01%
399
+30
+8% +$5.86K
DFAS icon
497
Dimensional US Small Cap ETF
DFAS
$15.6B
$71K ﹤0.01%
1,242
– –
LNC icon
498
Lincoln National
LNC
$8.93B
$71K ﹤0.01%
1,031
– –
RPD icon
499
Rapid7
RPD
$694M
$71K ﹤0.01%
625
+125
+25% +$14.2K
GLW icon
500
Corning
GLW
$135B
$70K ﹤0.01%
1,913
+313
+20% +$12.5K
18 19
20
21 22

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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

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

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.