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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$40K ﹤0.01%
1,022
+672
+192% +$27.9K
BLV icon
577
Vanguard Long-Term Bond ETF
BLV
$5.71B
$39K ﹤0.01%
+377
New +$39.6K
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$11.6B
$39K ﹤0.01%
500
– –
KBH icon
579
KB Home
KBH
$3.37B
$39K ﹤0.01%
1,000
– –
F icon
580
Ford
F
$58.5B
$38K ﹤0.01%
2,700
– –
PDBC icon
581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$38K ﹤0.01%
+1,805
New +$36.2K
PINS icon
582
Pinterest
PINS
$13.4B
$38K ﹤0.01%
750
– –
TAK icon
583
Takeda Pharmaceutical
TAK
$54.6B
$38K ﹤0.01%
2,335
– –
TER icon
584
Teradyne
TER
$57.6B
$38K ﹤0.01%
350
– –
VMBS icon
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38K ﹤0.01%
+708
New +$37.8K
SMAR
586
DELISTED
Smartsheet Inc.
SMAR
$38K ﹤0.01%
550
– –
TTD icon
587
Trade Desk
TTD
$8.48B
$37K ﹤0.01%
520
+120
+30% +$9.28K
ZBH icon
588
Zimmer Biomet
ZBH
$18.2B
$37K ﹤0.01%
261
-100
-28% -$14.7K
GSLC icon
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36K ﹤0.01%
+421
New +$37.4K
ILCB icon
590
iShares Morningstar US Equity ETF
ILCB
$1.29B
$36K ﹤0.01%
600
– –
RF icon
591
Regions Financial
RF
$26.4B
$36K ﹤0.01%
1,699
– –
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
$36K ﹤0.01%
500
– –
AES icon
593
AES
AES
$10.5B
$35K ﹤0.01%
1,519
+19
+1% +$462
ARKK icon
594
ARK Innovation ETF
ARKK
$5.84B
$35K ﹤0.01%
313
+10
+3% +$1.2K
RDFN
595
DELISTED
Redfin
RDFN
$35K ﹤0.01%
700
– –
SPEM icon
596
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$35K ﹤0.01%
+830
New +$36K
SPYG icon
597
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$35K ﹤0.01%
542
+232
+75% +$15.3K
APO icon
598
Apollo Global Management
APO
$72.4B
$34K ﹤0.01%
550
– –
ES icon
599
Eversource Energy
ES
$26.9B
$34K ﹤0.01%
417
– –
MLM icon
600
Martin Marietta Materials
MLM
$31.5B
$34K ﹤0.01%
100
-191
-66% -$69.5K
22 23
24
25 26

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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

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

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.