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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.2B
$56K ﹤0.01%
361
+103
+40% +$16.7K
CNI icon
527
Canadian National Railway
CNI
$76.9B
$55K ﹤0.01%
+525
New +$58K
GBCI icon
528
Glacier Bancorp
GBCI
$6.42B
$55K ﹤0.01%
1,000
– –
PACW
529
DELISTED
PacWest Bancorp
PACW
$55K ﹤0.01%
1,345
– –
EEFT icon
530
Euronet Worldwide
EEFT
$2.72B
$54K ﹤0.01%
400
– –
SCHZ icon
531
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54K ﹤0.01%
1,968
– –
TARO
532
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$54K ﹤0.01%
750
– –
ARKW icon
533
ARK Web x.0 ETF
ARKW
$1.63B
$53K ﹤0.01%
345
+170
+97% +$24.4K
BALL icon
534
Ball Corp
BALL
$17.3B
$53K ﹤0.01%
648
+100
+18% +$8.66K
DFAT icon
535
Dimensional US Targeted Value ETF
DFAT
$14.6B
$53K ﹤0.01%
+1,187
New +$53.3K
IAT icon
536
iShares US Regional Banks ETF
IAT
$674M
$53K ﹤0.01%
+920
New +$54.6K
CMA
537
DELISTED
Comerica
CMA
$51K ﹤0.01%
718
+500
+229% +$37.1K
HSY icon
538
Hershey
HSY
$35.5B
$51K ﹤0.01%
290
+200
+222% +$33.7K
SPG icon
539
Simon Property Group
SPG
$74.4B
$51K ﹤0.01%
390
-13
-3% -$1.62K
HBAN icon
540
Huntington Bancshares
HBAN
$34.4B
$50K ﹤0.01%
3,500
+2,250
+180% +$34.4K
PNC icon
541
PNC Financial Services
PNC
$99.7B
$50K ﹤0.01%
260
+201
+341% +$37.7K
TDC icon
542
Teradata
TDC
$2.92B
$50K ﹤0.01%
1,000
– –
SCHV
543
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$49K ﹤0.01%
+2,166
New +$49.1K
SNAP icon
544
Snap
SNAP
$7.89B
$48K ﹤0.01%
700
-28
-4% -$1.68K
EWY icon
545
iShares MSCI South Korea ETF
EWY
$21.9B
$47K ﹤0.01%
500
– –
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$14.3B
$47K ﹤0.01%
285
-25
-8% -$4.12K
RPD icon
547
Rapid7
RPD
$645M
$47K ﹤0.01%
500
– –
TER icon
548
Teradyne
TER
$57.6B
$47K ﹤0.01%
350
-7
-2% -$896
PKX icon
549
POSCO
PKX
$16.1B
$46K ﹤0.01%
+600
New +$47.5K
PTON icon
550
Peloton Interactive
PTON
$2.77B
$46K ﹤0.01%
367
+50
+16% +$5.32K
20 21
22
23 24

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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.