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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
501
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$88K ﹤0.01%
1,075
– –
BJUN icon
502
Innovator US Equity Buffer ETF June
BJUN
$320M
$88K ﹤0.01%
2,555
+500
+24% +$16.8K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$88K ﹤0.01%
+900
New +$91.2K
RY icon
504
Royal Bank of Canada
RY
$294B
$88K ﹤0.01%
800
– –
JPC icon
505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$86K ﹤0.01%
10,052
– –
RMD icon
506
ResMed
RMD
$32.4B
$86K ﹤0.01%
353
+350
+11,667% +$84.7K
AKAM icon
507
Akamai
AKAM
$17.2B
$84K ﹤0.01%
700
-4
-0.6% -$449
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$83K ﹤0.01%
1,520
– –
CNI icon
509
Canadian National Railway
CNI
$76.5B
$82K ﹤0.01%
608
+208
+52% +$26K
FIS icon
510
Fidelity National Information Services
FIS
$22.1B
$82K ﹤0.01%
818
-26
-3% -$2.72K
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$82K ﹤0.01%
1,544
-180
-10% -$9.43K
A icon
512
Agilent Technologies
A
$39.9B
$81K ﹤0.01%
616
+231
+60% +$31.8K
PRU icon
513
Prudential Financial
PRU
$41.9B
$81K ﹤0.01%
688
-36
-5% -$4.09K
VHT icon
514
Vanguard Health Care ETF
VHT
$18.4B
$81K ﹤0.01%
320
-48
-13% -$11.9K
HSY icon
515
Hershey
HSY
$36.8B
$80K ﹤0.01%
370
+78
+27% +$15.8K
SNY icon
516
Sanofi
SNY
$104B
$79K ﹤0.01%
1,540
+40
+3% +$2.06K
MAA icon
517
Mid-America Apartment Communities
MAA
$15.5B
$78K ﹤0.01%
+373
New +$78.1K
TEAM icon
518
Atlassian
TEAM
$28B
$78K ﹤0.01%
263
+107
+69% +$32K
EWW icon
519
iShares MSCI Mexico ETF
EWW
$1.97B
$77K ﹤0.01%
1,400
– –
BALL icon
520
Ball Corp
BALL
$16.7B
$76K ﹤0.01%
849
+301
+55% +$27.4K
ENB icon
521
Enbridge
ENB
$113B
$76K ﹤0.01%
1,631
+383
+31% +$16.4K
APO icon
522
Apollo Global Management
APO
$73.7B
$74K ﹤0.01%
1,189
+39
+3% +$2.56K
WSM icon
523
Williams-Sonoma
WSM
$29.1B
$74K ﹤0.01%
1,020
– –
MDGL icon
524
Madrigal Pharmaceuticals
MDGL
$11.8B
$73K ﹤0.01%
743
– –
SHV icon
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$73K ﹤0.01%
664
-295
-31% -$32.5K
19 20
21
22 23

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

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

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.