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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
+64.04%
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
MSI icon
501
Motorola Solutions
MSI
$72.8B
$37K ﹤0.01%
219
– –
WPX
502
DELISTED
WPX Energy, Inc.
WPX
$37K ﹤0.01%
4,533
– –
ENB icon
503
Enbridge
ENB
$114B
$36K ﹤0.01%
1,137
-679
-37% -$20.7K
ES icon
504
Eversource Energy
ES
$27.1B
$36K ﹤0.01%
417
– –
SCHF icon
505
Schwab International Equity ETF
SCHF
$68.3B
$36K ﹤0.01%
2,000
– –
TAN icon
506
Invesco Solar ETF
TAN
$1.46B
$36K ﹤0.01%
350
– –
AES icon
507
AES
AES
$10.5B
$35K ﹤0.01%
1,500
– –
BOCT icon
508
Innovator US Equity Buffer ETF October
BOCT
$289M
$35K ﹤0.01%
1,150
– –
STX icon
509
Seagate
STX
$200B
$35K ﹤0.01%
560
– –
KBH icon
510
KB Home
KBH
$3.61B
$34K ﹤0.01%
1,000
– –
OLED icon
511
Universal Display
OLED
$3.9B
$34K ﹤0.01%
150
– –
PACW
512
DELISTED
PacWest Bancorp
PACW
$34K ﹤0.01%
1,345
– –
ASA
513
ASA Gold and Precious Metals
ASA
$1.03B
$33K ﹤0.01%
1,500
– –
CEF icon
514
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$33K ﹤0.01%
1,683
– –
ILCB icon
515
iShares Morningstar US Equity ETF
ILCB
$1.32B
$33K ﹤0.01%
600
– –
SPG icon
516
Simon Property Group
SPG
$72.7B
$33K ﹤0.01%
390
– –
CATY icon
517
Cathay General Bancorp
CATY
$4.28B
$32K ﹤0.01%
1,000
– –
TTD icon
518
Trade Desk
TTD
$8.86B
$32K ﹤0.01%
400
+50
+14% +$3.78K
AIG icon
519
American International
AIG
$42.2B
$31K ﹤0.01%
825
– –
KWEB icon
520
KraneShares CSI China Internet ETF
KWEB
$5.66B
$31K ﹤0.01%
400
– –
COHR icon
521
Coherent
COHR
$65.3B
$30K ﹤0.01%
400
– –
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K ﹤0.01%
313
– –
EXI icon
523
iShares Global Industrials ETF
EXI
$1.48B
$29K ﹤0.01%
275
– –
JBLU icon
524
JetBlue
JBLU
$2.43B
$29K ﹤0.01%
2,000
– –
JWN
525
DELISTED
Nordstrom
JWN
$29K ﹤0.01%
928
– –
19 20
21
22 23

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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.