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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
576
ARK Web x.0 ETF
ARKW
$1.68B
$40K ﹤0.01%
335
-10
-3% -$1.41K
ILCB icon
577
iShares Morningstar US Equity ETF
ILCB
$1.29B
$40K ﹤0.01%
600
– –
PFF icon
578
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K ﹤0.01%
+1,000
New +$38.9K
UCIB icon
579
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$39K ﹤0.01%
1,885
+285
+18% +$5.89K
ES icon
580
Eversource Energy
ES
$27.1B
$38K ﹤0.01%
417
– –
VMC icon
581
Vulcan Materials
VMC
$36.7B
$38K ﹤0.01%
185
+60
+48% +$11.6K
TARO
582
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K ﹤0.01%
750
– –
AES icon
583
AES
AES
$10.5B
$37K ﹤0.01%
1,519
– –
PGR icon
584
Progressive
PGR
$122B
$36K ﹤0.01%
350
– –
ACA icon
585
Arcosa
ACA
$7.14B
$35K ﹤0.01%
666
– –
AEP icon
586
American Electric Power
AEP
$69.9B
$35K ﹤0.01%
+395
New +$33.3K
GWW icon
587
W.W. Grainger
GWW
$64.7B
$35K ﹤0.01%
68
– –
SPEM icon
588
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$35K ﹤0.01%
841
+11
+1% +$470
EXI icon
589
iShares Global Industrials ETF
EXI
$1.45B
$34K ﹤0.01%
275
– –
IYE icon
590
iShares US Energy ETF
IYE
$1.74B
$34K ﹤0.01%
1,145
– –
NAD icon
591
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$34K ﹤0.01%
2,100
– –
SAMG icon
592
Silvercrest Asset Management
SAMG
$80.4M
$34K ﹤0.01%
2,000
– –
FCX icon
593
Freeport-McMoran
FCX
$91.5B
$33K ﹤0.01%
796
+75
+10% +$2.85K
FITB
594
Fifth Third Bancorp
FITB
$51.6B
$33K ﹤0.01%
766
– –
RF icon
595
Regions Financial
RF
$26.9B
$33K ﹤0.01%
1,500
-199
-12% -$4.55K
VIGI icon
596
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$33K ﹤0.01%
+385
New +$34.2K
WDC icon
597
Western Digital
WDC
$182B
$33K ﹤0.01%
662
– –
AMD icon
598
Advanced Micro Devices
AMD
$790B
$32K ﹤0.01%
220
+105
+91% +$14.1K
ASA
599
ASA Gold and Precious Metals
ASA
$944M
$32K ﹤0.01%
1,500
– –
EMN icon
600
Eastman Chemical
EMN
$8.23B
$32K ﹤0.01%
261
– –
22 23
24
25 26

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

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

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.