We are live on ! Find out more
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
RF icon
551
Regions Financial
RF
$27.4B
$20K ﹤0.01%
1,699
– –
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$122B
$20K ﹤0.01%
75
– –
CBRE icon
553
CBRE Group
CBRE
$43.7B
$19K ﹤0.01%
408
– –
ED icon
554
Consolidated Edison
ED
$39.6B
$19K ﹤0.01%
250
– –
ERIC icon
555
Ericsson
ERIC
$33.1B
$19K ﹤0.01%
1,750
– –
SLF icon
556
Sun Life Financial
SLF
$45.3B
$19K ﹤0.01%
461
– –
WABC icon
557
Westamerica Bancorp
WABC
$1.38B
$19K ﹤0.01%
342
-250
-42% -$14.6K
ACCD
558
DELISTED
Accolade Inc
ACCD
$19K ﹤0.01%
+500
New +$17.2K
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
575
– –
DOC icon
560
Healthpeak Properties
DOC
$15.1B
$18K ﹤0.01%
650
– –
F icon
561
Ford
F
$56.9B
$18K ﹤0.01%
2,700
– –
FFIV icon
562
F5
FFIV
$23.4B
$18K ﹤0.01%
150
– –
IT icon
563
Gartner
IT
$12.4B
$18K ﹤0.01%
145
– –
KRE icon
564
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$18K ﹤0.01%
500
– –
TTD icon
565
Trade Desk
TTD
$8.86B
$18K ﹤0.01%
350
– –
WDC icon
566
Western Digital
WDC
$190B
$18K ﹤0.01%
662
– –
ZG icon
567
Zillow
ZG
$8.45B
$18K ﹤0.01%
+175
New +$13.6K
ALC icon
568
Alcon
ALC
$34.3B
$17K ﹤0.01%
300
-400
-57% -$23.5K
EXC icon
569
Exelon
EXC
$46.9B
$17K ﹤0.01%
658
– –
HSY icon
570
Hershey
HSY
$35.9B
$17K ﹤0.01%
120
+30
+33% +$4.25K
IOSP icon
571
Innospec
IOSP
$2.24B
$17K ﹤0.01%
275
– –
NDAQ icon
572
Nasdaq
NDAQ
$53.1B
$17K ﹤0.01%
411
– –
TTWO icon
573
Take-Two Interactive
TTWO
$44B
$17K ﹤0.01%
100
– –
XEL icon
574
Xcel Energy
XEL
$48.3B
$17K ﹤0.01%
250
+50
+25% +$3.41K
ALXN
575
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
150
– –
21 22
23
24 25

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.