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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
526
JetBlue
JBLU
$2.4B
$23K ﹤0.01%
2,000
– –
TAN icon
527
Invesco Solar ETF
TAN
$1.45B
$23K ﹤0.01%
350
– –
TDC icon
528
Teradata
TDC
$2.47B
$23K ﹤0.01%
1,000
– –
PACW
529
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
1,345
– –
BIIB icon
530
Biogen
BIIB
$30.5B
$22K ﹤0.01%
78
– –
BBBY
531
Bed Bath & Beyond
BBBY
$440M
$22K ﹤0.01%
+330
New +$22.5K
CATY icon
532
Cathay General Bancorp
CATY
$4.29B
$22K ﹤0.01%
1,000
– –
IDU icon
533
iShares US Utilities ETF
IDU
$1.4B
$22K ﹤0.01%
300
– –
KYN icon
534
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$22K ﹤0.01%
5,500
-906
-14% -$4.32K
LVS icon
535
Las Vegas Sands
LVS
$29.7B
$22K ﹤0.01%
480
– –
TEAM icon
536
Atlassian
TEAM
$28.8B
$22K ﹤0.01%
120
– –
TRV icon
537
Travelers Companies
TRV
$79.8B
$22K ﹤0.01%
200
– –
XRAY icon
538
Dentsply Sirona
XRAY
$2.76B
$22K ﹤0.01%
500
– –
WPX
539
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
4,533
– –
DKNG icon
540
DraftKings
DKNG
$10.8B
$21K ﹤0.01%
+350
New +$13.6K
HUM icon
541
Humana
HUM
$43.7B
$21K ﹤0.01%
50
– –
LUV icon
542
Southwest Airlines
LUV
$23.9B
$21K ﹤0.01%
554
-813
-59% -$28.9K
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$99.4M
$21K ﹤0.01%
167
– –
MPC icon
544
Marathon Petroleum
MPC
$86.9B
$21K ﹤0.01%
700
– –
SAMG icon
545
Silvercrest Asset Management
SAMG
$77.8M
$21K ﹤0.01%
+2,000
New +$23.5K
STIP icon
546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K ﹤0.01%
200
– –
LVGO
547
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21K ﹤0.01%
150
– –
CAH icon
548
Cardinal Health
CAH
$56B
$20K ﹤0.01%
426
– –
DFS
549
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
350
– –
MRVL icon
550
Marvell Technology
MRVL
$189B
$20K ﹤0.01%
500
– –
20 21
22
23 24

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.