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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
+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
BE icon
576
Bloom Energy
BE
$69.4B
$16K ﹤0.01%
900
– –
BMRN icon
577
BioMarin Pharmaceuticals
BMRN
$11.7B
$16K ﹤0.01%
206
– –
BZUN
578
Baozun
BZUN
$173M
$16K ﹤0.01%
500
– –
COHR icon
579
Coherent
COHR
$64.2B
$16K ﹤0.01%
400
– –
CYBR
580
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
150
– –
FITB
581
Fifth Third Bancorp
FITB
$52.7B
$16K ﹤0.01%
750
-134
-15% -$2.7K
SPYG icon
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16K ﹤0.01%
310
– –
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
400
– –
CP icon
584
Canadian Pacific Kansas City
CP
$80.3B
$15K ﹤0.01%
250
– –
GAB icon
585
Gabelli Equity Trust
GAB
$1.79B
$15K ﹤0.01%
3,058
+86
+3% +$440
HCA icon
586
HCA Healthcare
HCA
$88.6B
$15K ﹤0.01%
117
– –
HWM icon
587
Howmet Aerospace
HWM
$116B
$15K ﹤0.01%
883
– –
ILMN icon
588
Illumina
ILMN
$30.4B
$15K ﹤0.01%
51
– –
KTB icon
589
Kontoor Brands
KTB
$4.69B
$15K ﹤0.01%
619
– –
LMBS icon
590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$15K ﹤0.01%
287
– –
PPL
591
PPL Corp
PPL
$26.2B
$15K ﹤0.01%
550
– –
PRFZ icon
592
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$15K ﹤0.01%
650
– –
RPD icon
593
Rapid7
RPD
$741M
$15K ﹤0.01%
250
– –
NSLR
594
Neostellar Capital Corp
NSLR
$290M
$15K ﹤0.01%
+1,668
New +$17.5K
BIDU icon
595
Baidu
BIDU
$38.4B
$14K ﹤0.01%
110
-43
-28% -$5.33K
CAG icon
596
Conagra Brands
CAG
$7.21B
$14K ﹤0.01%
391
– –
CDW icon
597
CDW
CDW
$17.2B
$14K ﹤0.01%
113
– –
DGRO icon
598
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14K ﹤0.01%
350
– –
MRNA icon
599
Moderna
MRNA
$22.9B
$14K ﹤0.01%
200
+100
+100% +$6.97K
PZZA icon
600
Papa John's
PZZA
$1.01B
$14K ﹤0.01%
175
– –
22 23
24
25 26

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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.