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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
-13.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$327M
Cap. Flow
+$82.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.25%
Holding
1,232
New
119
Increased
264
Reduced
303
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
HALO icon
Halozyme
HALO
+$10.7M
3
CSCO icon
Cisco
CSCO
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M
2
ICE icon
Intercontinental Exchange
ICE
+$5.27M
3
SBUX icon
Starbucks
SBUX
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Miscellaneous 18.49%
3 Healthcare 12.56%
4 Financials 9.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
551
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$54K ﹤0.01%
+1,240
New +$59.5K
FAF icon
552
First American
FAF
$7.26B
$53K ﹤0.01%
1,000
– –
IWP icon
553
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$53K ﹤0.01%
672
+282
+72% +$24.6K
KDP icon
554
Keurig Dr Pepper
KDP
$43.3B
$53K ﹤0.01%
1,500
-1,200
-44% -$43.6K
MDGL icon
555
Madrigal Pharmaceuticals
MDGL
$12.2B
$53K ﹤0.01%
743
– –
RIVN icon
556
Rivian
RIVN
$22.1B
$53K ﹤0.01%
2,050
+1,000
+95% +$31.2K
WAL icon
557
Western Alliance Bancorporation
WAL
$8.49B
$53K ﹤0.01%
750
-674
-47% -$51.6K
DDOG icon
558
Datadog
DDOG
$82.9B
$52K ﹤0.01%
545
-150
-22% -$16.5K
IHF icon
559
iShares US Healthcare Providers ETF
IHF
$1.31B
$52K ﹤0.01%
1,015
– –
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15B
$51K ﹤0.01%
506
-832
-62% -$93K
IYZ icon
561
iShares US Telecommunications ETF
IYZ
$1.22B
$50K ﹤0.01%
1,990
– –
CDNS icon
562
Cadence Design Systems
CDNS
$77.1B
$49K ﹤0.01%
326
– –
NXDR
563
Nextdoor Holdings
NXDR
$959M
$49K ﹤0.01%
14,715
+13,715
+1,372% +$53.9K
MSI icon
564
Motorola Solutions
MSI
$76.2B
$49K ﹤0.01%
234
+15
+7% +$3.27K
RBLX icon
565
Roblox
RBLX
$33.9B
$49K ﹤0.01%
1,486
+1,328
+841% +$44.6K
RCL icon
566
Royal Caribbean
RCL
$67.9B
$49K ﹤0.01%
1,400
-80
-5% -$4.98K
BUD icon
567
AB InBev
BUD
$157B
$48K ﹤0.01%
890
– –
FTGC icon
568
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$48K ﹤0.01%
+1,792
New +$52K
LNC icon
569
Lincoln National
LNC
$8.13B
$48K ﹤0.01%
1,031
– –
MUNI icon
570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$48K ﹤0.01%
941
– –
ROKU icon
571
Roku
ROKU
$23B
$48K ﹤0.01%
581
+475
+448% +$46K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$48K ﹤0.01%
1,258
-13
-1% -$559
BMEZ icon
573
BlackRock Health Sciences Trust II
BMEZ
$1B
$47K ﹤0.01%
+2,847
New +$48.8K
F icon
574
Ford
F
$53.2B
$47K ﹤0.01%
4,203
+204
+5% +$2.79K
GBCI icon
575
Glacier Bancorp
GBCI
$5.85B
$47K ﹤0.01%
1,000
– –
21 22
23
24 25

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Covington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Capital Management held 1,232 positions worth $2.46B, down 12% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $82.2M of net new capital in Q2 2022, opening 119 new positions and adding to 264 existing holdings. Its largest new stake was Halozyme: 247,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.8M trimmed.

  • Covington Capital Management's largest Q2 2022 buy was Halozyme: 247,500 shares worth $10.9M.
  • Covington Capital Management added most to Microsoft in Q2 2022, an estimated $43.7M increase.
  • Covington Capital Management's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.8M.
  • Covington Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.82M.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2022.
  • Covington Capital Management opened 119 new positions and closed 152 in Q2 2022.
  • Covington Capital Management's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.