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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
SYY icon
501
Sysco
SYY
$40.8B
$66K ﹤0.01%
850
+91
+12% +$7.35K
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
$66K ﹤0.01%
625
-105
-14% -$10.3K
GLW icon
503
Corning
GLW
$119B
$65K ﹤0.01%
1,600
+100
+7% +$4.36K
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$65K ﹤0.01%
+618
New +$64.6K
LNC icon
505
Lincoln National
LNC
$8.72B
$65K ﹤0.01%
1,031
– –
PLD icon
506
Prologis
PLD
$135B
$65K ﹤0.01%
541
-29
-5% -$3.39K
CRSP icon
507
CRISPR Therapeutics
CRSP
$4.73B
$64K ﹤0.01%
395
– –
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$43.2B
$64K ﹤0.01%
3,696
– –
DGT icon
509
State Street SPDR Global Dow ETF
DGT
$615M
$63K ﹤0.01%
571
– –
HE icon
510
Hawaiian Electric Industries
HE
$2.23B
$63K ﹤0.01%
1,500
-500
-25% -$21.7K
EVRG icon
511
Evergy
EVRG
$19.1B
$62K ﹤0.01%
1,025
– –
FAF icon
512
First American
FAF
$7.66B
$62K ﹤0.01%
1,000
– –
USO icon
513
United States Oil Fund
USO
$2.15B
$62K ﹤0.01%
1,250
– –
IP icon
514
International Paper
IP
$21.6B
$61K ﹤0.01%
1,056
– –
PCEF icon
515
Invesco CEF Income Composite ETF
PCEF
$801M
$61K ﹤0.01%
2,475
– –
JMP
516
DELISTED
JMP Group LLC
JMP
$61K ﹤0.01%
10,000
– –
AJG icon
517
Arthur J. Gallagher & Co
AJG
$64.1B
$59K ﹤0.01%
+420
New +$59.4K
BTT icon
518
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$59K ﹤0.01%
2,250
– –
ORLY icon
519
O'Reilly Automotive
ORLY
$72.9B
$59K ﹤0.01%
1,560
-75
-5% -$2.69K
PINS icon
520
Pinterest
PINS
$13.4B
$59K ﹤0.01%
750
-450
-38% -$31.4K
CI icon
521
Cigna
CI
$73.8B
$58K ﹤0.01%
244
+23
+10% +$5.75K
NAC icon
522
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$58K ﹤0.01%
3,644
-1,642
-31% -$25.2K
VRSN icon
523
VeriSign
VRSN
$26.2B
$57K ﹤0.01%
250
+244
+4,067% +$53.1K
A icon
524
Agilent Technologies
A
$39.1B
$56K ﹤0.01%
381
– –
DLR icon
525
Digital Realty Trust
DLR
$69.7B
$56K ﹤0.01%
375
-4
-1% -$605
19 20
21
22 23

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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.