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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
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
STX icon
501
Seagate
STX
$190B
$28K ﹤0.01%
560
– –
TER icon
502
Teradyne
TER
$60.9B
$28K ﹤0.01%
350
-125
-26% -$10.6K
VEEV icon
503
Veeva Systems
VEEV
$34.7B
$28K ﹤0.01%
100
– –
AES icon
504
AES
AES
$10.5B
$27K ﹤0.01%
1,500
-835
-36% -$13.9K
BSX icon
505
Boston Scientific
BSX
$69.2B
$27K ﹤0.01%
700
-1,000
-59% -$38.5K
IBB icon
506
iShares Biotechnology ETF
IBB
$9.47B
$27K ﹤0.01%
200
– –
KWEB icon
507
KraneShares CSI China Internet ETF
KWEB
$5.65B
$27K ﹤0.01%
400
– –
OLED icon
508
Universal Display
OLED
$3.95B
$27K ﹤0.01%
150
– –
SMAR
509
DELISTED
Smartsheet Inc.
SMAR
$27K ﹤0.01%
550
– –
CHRW icon
510
C.H. Robinson
CHRW
$17.9B
$26K ﹤0.01%
250
– –
EXI icon
511
iShares Global Industrials ETF
EXI
$1.48B
$26K ﹤0.01%
275
– –
PLD icon
512
Prologis
PLD
$131B
$26K ﹤0.01%
258
-270
-51% -$27K
TFI icon
513
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$26K ﹤0.01%
500
– –
APO icon
514
Apollo Global Management
APO
$74.8B
$25K ﹤0.01%
550
– –
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K ﹤0.01%
313
– –
JNPR
516
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
1,150
– –
PEG icon
517
Public Service Enterprise Group
PEG
$37.6B
$25K ﹤0.01%
450
– –
SPG icon
518
Simon Property Group
SPG
$72.9B
$25K ﹤0.01%
390
– –
JMP
519
DELISTED
JMP Group LLC
JMP
$25K ﹤0.01%
10,000
– –
GWW icon
520
W.W. Grainger
GWW
$60.7B
$24K ﹤0.01%
67
– –
MASI
521
DELISTED
Masimo
MASI
$24K ﹤0.01%
100
– –
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
175
-75
-30% -$10.7K
AIG icon
523
American International
AIG
$42.5B
$23K ﹤0.01%
825
– –
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23K ﹤0.01%
175
– –
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$23K ﹤0.01%
340
– –
19 20
21
22 23

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 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.