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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
TAK icon
576
Takeda Pharmaceutical
TAK
$54.6B
$39K ﹤0.01%
2,335
– –
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
$39K ﹤0.01%
500
– –
PMAR icon
578
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$38K ﹤0.01%
1,250
– –
RSP icon
579
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38K ﹤0.01%
254
+124
+95% +$18.5K
BOCT icon
580
Innovator US Equity Buffer ETF October
BOCT
$286M
$37K ﹤0.01%
1,150
– –
NICE icon
581
Nice
NICE
$5.79B
$37K ﹤0.01%
150
– –
ILCB icon
582
iShares Morningstar US Equity ETF
ILCB
$1.27B
$36K ﹤0.01%
600
– –
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$36K ﹤0.01%
313
– –
WDC icon
584
Western Digital
WDC
$188B
$36K ﹤0.01%
662
– –
IT icon
585
Gartner
IT
$10.1B
$35K ﹤0.01%
145
– –
LEN icon
586
Lennar Class A
LEN
$19.8B
$35K ﹤0.01%
362
– –
APO icon
587
Apollo Global Management
APO
$72.4B
$34K ﹤0.01%
550
– –
CHD icon
588
Church & Dwight Co
CHD
$23.4B
$34K ﹤0.01%
400
– –
JBLU icon
589
JetBlue
JBLU
$2.28B
$34K ﹤0.01%
2,000
– –
JWN
590
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
928
– –
RF icon
591
Regions Financial
RF
$26.4B
$34K ﹤0.01%
1,699
– –
ES icon
592
Eversource Energy
ES
$26.9B
$33K ﹤0.01%
417
– –
EXI icon
593
iShares Global Industrials ETF
EXI
$1.42B
$33K ﹤0.01%
275
– –
HES
594
DELISTED
Hess
HES
$33K ﹤0.01%
+375
New +$30.3K
OLED icon
595
Universal Display
OLED
$3.75B
$33K ﹤0.01%
150
– –
XLI icon
596
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$33K ﹤0.01%
+322
New +$33K
ASA
597
ASA Gold and Precious Metals
ASA
$919M
$32K ﹤0.01%
1,500
– –
VMEO
598
DELISTED
Vimeo
VMEO
$32K ﹤0.01%
+649
New +$29.8K
WAT icon
599
Waters Corp
WAT
$37B
$32K ﹤0.01%
93
– –
XRAY icon
600
Dentsply Sirona
XRAY
$2.68B
$32K ﹤0.01%
500
– –
22 23
24
25 26

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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.