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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
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
AES icon
501
AES
AES
$10.5B
$40K ﹤0.01%
1,500
– –
ARCC icon
502
Ares Capital
ARCC
$14.1B
$40K ﹤0.01%
2,136
-864
-29% -$15.5K
HTGC icon
503
Hercules Capital
HTGC
$3.16B
$40K ﹤0.01%
2,492
-1,008
-29% -$15.6K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$40K ﹤0.01%
390
-50
-11% -$5.23K
ZBH icon
505
Zimmer Biomet
ZBH
$18.6B
$40K ﹤0.01%
258
– –
AIG icon
506
American International
AIG
$42.1B
$39K ﹤0.01%
847
+22
+3% +$951
NULC icon
507
Nuveen ESG Large-Cap ETF
NULC
$72M
$39K ﹤0.01%
+1,035
New +$37.6K
TDC icon
508
Teradata
TDC
$3.24B
$39K ﹤0.01%
1,000
– –
GSBD icon
509
Goldman Sachs BDC
GSBD
$1.01B
$38K ﹤0.01%
+1,972
New +$36.9K
MPC icon
510
Marathon Petroleum
MPC
$91B
$38K ﹤0.01%
718
+18
+3% +$909
SNAP icon
511
Snap
SNAP
$9.52B
$38K ﹤0.01%
728
+228
+46% +$13.1K
PMAR icon
512
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$37K ﹤0.01%
+1,250
New +$36K
RPD icon
513
Rapid7
RPD
$708M
$37K ﹤0.01%
500
+250
+100% +$20.8K
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K ﹤0.01%
500
– –
BOCT icon
515
Innovator US Equity Buffer ETF October
BOCT
$288M
$36K ﹤0.01%
1,150
– –
ES icon
516
Eversource Energy
ES
$27.4B
$36K ﹤0.01%
417
– –
F icon
517
Ford
F
$56.9B
$36K ﹤0.01%
2,940
-1,282
-30% -$14.7K
OLED icon
518
Universal Display
OLED
$3.95B
$36K ﹤0.01%
150
– –
PTON icon
519
Peloton Interactive
PTON
$2.85B
$36K ﹤0.01%
317
– –
CHD icon
520
Church & Dwight Co
CHD
$24.4B
$35K ﹤0.01%
400
-100
-20% -$8.35K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$35K ﹤0.01%
340
-1,280
-79% -$122K
JWN
522
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
928
– –
LEN icon
523
Lennar Class A
LEN
$21B
$35K ﹤0.01%
362
– –
RF icon
524
Regions Financial
RF
$27.3B
$35K ﹤0.01%
1,699
– –
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$82.7B
$35K ﹤0.01%
350
+50
+17% +$4.82K
19 20
21
22 23

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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.