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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
HUM icon
576
Humana
HUM
$45B
$21K ﹤0.01%
50
– –
MRNA icon
577
Moderna
MRNA
$22.8B
$21K ﹤0.01%
200
– –
STIP icon
578
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K ﹤0.01%
200
– –
TTWO icon
579
Take-Two Interactive
TTWO
$45.8B
$21K ﹤0.01%
100
– –
APHA
580
DELISTED
Aphria Inc. Common Shares
APHA
$21K ﹤0.01%
3,000
– –
DOC icon
581
Healthpeak Properties
DOC
$14.9B
$20K ﹤0.01%
650
– –
PRFZ icon
582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$20K ﹤0.01%
650
– –
SLF icon
583
Sun Life Financial
SLF
$45.7B
$20K ﹤0.01%
461
– –
BMY.RT
584
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$20K ﹤0.01%
28,597
-1,750
-6% -$3.73K
BIIB icon
585
Biogen
BIIB
$29.8B
$19K ﹤0.01%
78
– –
GAB icon
586
Gabelli Equity Trust
GAB
$1.77B
$19K ﹤0.01%
3,130
+72
+2% +$415
HCA icon
587
HCA Healthcare
HCA
$88B
$19K ﹤0.01%
117
– –
ILMN icon
588
Illumina
ILMN
$30.7B
$19K ﹤0.01%
51
– –
OXY icon
589
Occidental Petroleum
OXY
$54.8B
$19K ﹤0.01%
1,073
– –
TKR icon
590
Timken Company
TKR
$9.85B
$19K ﹤0.01%
250
– –
WELL icon
591
Welltower
WELL
$168B
$19K ﹤0.01%
+300
New +$18.2K
WORK
592
DELISTED
Slack Technologies, Inc.
WORK
$19K ﹤0.01%
450
-650
-59% -$22K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K ﹤0.01%
206
– –
ED icon
594
Consolidated Edison
ED
$39.8B
$18K ﹤0.01%
250
– –
LMND icon
595
Lemonade
LMND
$4.18B
$18K ﹤0.01%
150
– –
NDAQ icon
596
Nasdaq
NDAQ
$52.6B
$18K ﹤0.01%
411
– –
QCLN icon
597
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$18K ﹤0.01%
250
+50
+25% +$2.85K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$119B
$18K ﹤0.01%
75
– –
WSC icon
599
WillScot Mobile Mini Holdings
WSC
$4.66B
$18K ﹤0.01%
781
– –
XEL icon
600
Xcel Energy
XEL
$48.5B
$18K ﹤0.01%
275
+25
+10% +$1.74K
22 23
24
25 26

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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.