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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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$46K ﹤0.01%
1,756
+1,236
+238% +$31.6K
XT icon
552
iShares Future Exponential Technologies ETF
XT
$3.82B
$46K ﹤0.01%
725
– –
KMB icon
553
Kimberly-Clark
KMB
$36.3B
$45K ﹤0.01%
338
-5
-1% -$667
TLRY icon
554
Tilray
TLRY
$618M
$45K ﹤0.01%
+251
New +$44K
UFPI icon
555
UFP Industries
UFPI
$4.9B
$45K ﹤0.01%
+600
New +$47.4K
IWP icon
556
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$44K ﹤0.01%
390
– –
RDFN
557
DELISTED
Redfin
RDFN
$44K ﹤0.01%
700
– –
HTGC icon
558
Hercules Capital
HTGC
$3.07B
$43K ﹤0.01%
2,492
– –
ARCC icon
559
Ares Capital
ARCC
$13.5B
$42K ﹤0.01%
2,136
– –
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$11.6B
$42K ﹤0.01%
500
+294
+143% +$23.3K
IHF icon
561
iShares US Healthcare Providers ETF
IHF
$1.21B
$42K ﹤0.01%
+780
New +$41.2K
MJ icon
562
Amplify Alternative Harvest ETF
MJ
$101M
$42K ﹤0.01%
171
+8
+5% +$2.02K
MPC icon
563
Marathon Petroleum
MPC
$92.4B
$42K ﹤0.01%
700
-18
-3% -$1.05K
CDNS icon
564
Cadence Design Systems
CDNS
$93.6B
$41K ﹤0.01%
300
-8
-3% -$1.06K
KBH icon
565
KB Home
KBH
$3.37B
$41K ﹤0.01%
1,000
– –
ROKU icon
566
Roku
ROKU
$21.5B
$41K ﹤0.01%
90
+17
+23% +$6.01K
ARKK icon
567
ARK Innovation ETF
ARKK
$5.64B
$40K ﹤0.01%
303
+253
+506% +$29.5K
F icon
568
Ford
F
$58.5B
$40K ﹤0.01%
2,700
-240
-8% -$3.19K
SMAR
569
DELISTED
Smartsheet Inc.
SMAR
$40K ﹤0.01%
550
– –
ACA icon
570
Arcosa
ACA
$7.13B
$39K ﹤0.01%
666
– –
AES icon
571
AES
AES
$10.5B
$39K ﹤0.01%
1,500
– –
AHT
572
Ashford Hospitality Trust
AHT
$20.9M
$39K ﹤0.01%
+86
New +$31.2K
AIG icon
573
American International
AIG
$41.7B
$39K ﹤0.01%
825
-22
-3% -$1.09K
BMI icon
574
Badger Meter
BMI
$3.89B
$39K ﹤0.01%
+400
New +$37.8K
IJJ icon
575
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$39K ﹤0.01%
374
+34
+10% +$3.63K
21 22
23
24 25

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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.