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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$69K ﹤0.01%
618
– –
USO icon
502
United States Oil Fund
USO
$1.81B
$68K ﹤0.01%
1,250
– –
BJUL icon
503
Innovator US Equity Buffer ETF July
BJUL
$353M
$67K ﹤0.01%
+2,000
New +$65.4K
BSX icon
504
Boston Scientific
BSX
$71.1B
$67K ﹤0.01%
1,567
– –
PHYS icon
505
Sprott Physical Gold
PHYS
$14.7B
$67K ﹤0.01%
4,700
– –
DES icon
506
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$66K ﹤0.01%
2,000
– –
RSP icon
507
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$66K ﹤0.01%
405
-2
-0.5% -$316
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
1,271
-306
-19% -$14.8K
DGT icon
509
State Street SPDR Global Dow ETF
DGT
$626M
$65K ﹤0.01%
571
– –
IAT icon
510
iShares US Regional Banks ETF
IAT
$689M
$65K ﹤0.01%
1,060
– –
IYZ icon
511
iShares US Telecommunications ETF
IYZ
$1.25B
$65K ﹤0.01%
+1,990
New +$64K
LEN icon
512
Lennar Class A
LEN
$21B
$65K ﹤0.01%
574
– –
MUNI icon
513
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$64K ﹤0.01%
1,145
-200
-15% -$11.2K
MDGL icon
514
Madrigal Pharmaceuticals
MDGL
$11.7B
$63K ﹤0.01%
743
– –
VTV icon
515
Vanguard Morningstar Value ETF
VTV
$191B
$63K ﹤0.01%
428
+40
+10% +$5.71K
DKNG icon
516
DraftKings
DKNG
$11.7B
$62K ﹤0.01%
2,253
-14,107
-86% -$553K
PPLI
517
People Inc
PPLI
$3.45B
$62K ﹤0.01%
579
– –
A icon
518
Agilent Technologies
A
$39.3B
$61K ﹤0.01%
385
– –
CDNS icon
519
Cadence Design Systems
CDNS
$93.8B
$61K ﹤0.01%
326
– –
SPAB icon
520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$61K ﹤0.01%
2,061
– –
PACW
521
DELISTED
PacWest Bancorp
PACW
$61K ﹤0.01%
1,345
– –
AIG icon
522
American International
AIG
$42.1B
$60K ﹤0.01%
1,048
– –
F icon
523
Ford
F
$56.8B
$60K ﹤0.01%
2,889
+189
+7% +$3.48K
IHF icon
524
iShares US Healthcare Providers ETF
IHF
$1.26B
$59K ﹤0.01%
1,015
– –
NXPI icon
525
NXP Semiconductors
NXPI
$59.9B
$59K ﹤0.01%
261
+25
+11% +$5.32K
19 20
21
22 23

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.