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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
526
Las Vegas Sands
LVS
$30.6B
$29K ﹤0.01%
480
– –
MPC icon
527
Marathon Petroleum
MPC
$89.3B
$29K ﹤0.01%
700
– –
BSX icon
528
Boston Scientific
BSX
$69.2B
$28K ﹤0.01%
775
+75
+11% +$2.7K
IYH icon
529
iShares US Healthcare ETF
IYH
$3.47B
$28K ﹤0.01%
+575
New +$27.1K
SAMG icon
530
Silvercrest Asset Management
SAMG
$79.4M
$28K ﹤0.01%
2,000
– –
TEAM icon
531
Atlassian
TEAM
$27.8B
$28K ﹤0.01%
120
– –
WDC icon
532
Western Digital
WDC
$190B
$28K ﹤0.01%
662
– –
APO icon
533
Apollo Global Management
APO
$74.3B
$27K ﹤0.01%
550
– –
GWW icon
534
W.W. Grainger
GWW
$61.1B
$27K ﹤0.01%
67
– –
LEN icon
535
Lennar Class A
LEN
$21B
$27K ﹤0.01%
362
– –
MASI
536
DELISTED
Masimo
MASI
$27K ﹤0.01%
100
– –
MJ icon
537
Amplify Alternative Harvest ETF
MJ
$101M
$27K ﹤0.01%
154
-13
-8% -$2.06K
NTRS icon
538
Northern Trust
NTRS
$33.7B
$27K ﹤0.01%
+293
New +$25.8K
RF icon
539
Regions Financial
RF
$27.4B
$27K ﹤0.01%
1,699
– –
VEEV icon
540
Veeva Systems
VEEV
$34.5B
$27K ﹤0.01%
100
– –
VYM icon
541
Vanguard High Dividend Yield ETF
VYM
$82.5B
$27K ﹤0.01%
+300
New +$26.1K
WBD icon
542
Warner Bros
WBD
$64.6B
$27K ﹤0.01%
900
+400
+80% +$9.81K
BE icon
543
Bloom Energy
BE
$68.8B
$26K ﹤0.01%
900
– –
CBRE icon
544
CBRE Group
CBRE
$43.7B
$26K ﹤0.01%
408
– –
FFIV icon
545
F5
FFIV
$23.4B
$26K ﹤0.01%
150
– –
JNPR
546
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,150
– –
KRE icon
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$26K ﹤0.01%
500
– –
LUV icon
548
Southwest Airlines
LUV
$24.2B
$26K ﹤0.01%
554
– –
PEG icon
549
Public Service Enterprise Group
PEG
$37.4B
$26K ﹤0.01%
450
– –
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$26K ﹤0.01%
500
– –
20 21
22
23 24

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.