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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
XRAY icon
551
Dentsply Sirona
XRAY
$2.78B
$26K ﹤0.01%
500
– –
CAH icon
552
Cardinal Health
CAH
$55.7B
$25K ﹤0.01%
467
+41
+10% +$2.13K
HWM icon
553
Howmet Aerospace
HWM
$117B
$25K ﹤0.01%
883
– –
IOSP icon
554
Innospec
IOSP
$2.21B
$25K ﹤0.01%
275
– –
SMMU icon
555
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$25K ﹤0.01%
480
-10,000
-95% -$513K
SNAP icon
556
Snap
SNAP
$9.24B
$25K ﹤0.01%
500
– –
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
575
– –
BIDU icon
558
Baidu
BIDU
$38.5B
$24K ﹤0.01%
110
– –
CYBR
559
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
150
– –
MRVL icon
560
Marvell Technology
MRVL
$195B
$24K ﹤0.01%
500
– –
CHRW icon
561
C.H. Robinson
CHRW
$18.4B
$23K ﹤0.01%
250
– –
HPE icon
562
Hewlett Packard
HPE
$70.4B
$23K ﹤0.01%
1,925
-3,500
-65% -$36.7K
IDU icon
563
iShares US Utilities ETF
IDU
$1.4B
$23K ﹤0.01%
300
– –
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23K ﹤0.01%
175
– –
IT icon
565
Gartner
IT
$12.7B
$23K ﹤0.01%
145
– –
RPD icon
566
Rapid7
RPD
$718M
$23K ﹤0.01%
250
– –
WAT icon
567
Waters Corp
WAT
$38.7B
$23K ﹤0.01%
+93
New +$21.1K
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
175
– –
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
$23K ﹤0.01%
150
– –
TDC icon
570
Teradata
TDC
$2.62B
$22K ﹤0.01%
1,000
– –
ZG icon
571
Zillow
ZG
$8.46B
$22K ﹤0.01%
165
-10
-6% -$1.13K
ACCD
572
DELISTED
Accolade Inc
ACCD
$22K ﹤0.01%
500
– –
ERIC icon
573
Ericsson
ERIC
$33.5B
$21K ﹤0.01%
1,750
– –
FCX icon
574
Freeport-McMoran
FCX
$100B
$21K ﹤0.01%
821
+150
+22% +$3.12K
FITB
575
Fifth Third Bancorp
FITB
$53B
$21K ﹤0.01%
750
– –
21 22
23
24 25

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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.