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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$50K ﹤0.01%
5,000
+2,500
+100% +$24.4K
EDIV icon
577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$50K ﹤0.01%
1,700
-1,700
-50% -$51K
GBCI icon
578
Glacier Bancorp
GBCI
$6.33B
$50K ﹤0.01%
1,000
– –
MUNI icon
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$50K ﹤0.01%
941
-204
-18% -$11.2K
QUAL icon
580
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$50K ﹤0.01%
375
– –
SCHZ icon
581
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K ﹤0.01%
1,968
– –
TDY icon
582
Teledyne Technologies
TDY
$31.9B
$50K ﹤0.01%
106
-8
-7% -$3.44K
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$43.3B
$49K ﹤0.01%
919
+1
+0.1% +$53
IJJ icon
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$49K ﹤0.01%
443
-8
-2% -$863
UCIB icon
585
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$49K ﹤0.01%
1,885
– –
PPLI
586
People Inc
PPLI
$3.2B
$48K ﹤0.01%
579
– –
MLM icon
587
Martin Marietta Materials
MLM
$32.4B
$48K ﹤0.01%
125
– –
MORN icon
588
Morningstar
MORN
$7.4B
$48K ﹤0.01%
175
+50
+40% +$14.1K
NXPI icon
589
NXP Semiconductors
NXPI
$58.6B
$48K ﹤0.01%
261
– –
IYE icon
590
iShares US Energy ETF
IYE
$1.72B
$47K ﹤0.01%
1,145
– –
IP icon
591
International Paper
IP
$21.4B
$46K ﹤0.01%
1,000
– –
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.5B
$46K ﹤0.01%
285
– –
ZVIA icon
593
Zevia
ZVIA
$106M
$46K ﹤0.01%
10,000
– –
ARCC icon
594
Ares Capital
ARCC
$14.1B
$45K ﹤0.01%
2,136
– –
HTGC icon
595
Hercules Capital
HTGC
$3.2B
$45K ﹤0.01%
2,492
– –
LEN icon
596
Lennar Class A
LEN
$20.4B
$45K ﹤0.01%
574
– –
PACB icon
597
Pacific Biosciences
PACB
$360M
$45K ﹤0.01%
4,975
– –
PZC
598
DELISTED
PIMCO California Municipal Income Fund III
PZC
$45K ﹤0.01%
+5,000
New +$48.9K
TRV icon
599
Travelers Companies
TRV
$80.3B
$45K ﹤0.01%
248
+242
+4,033% +$41.5K
UFPI icon
600
UFP Industries
UFPI
$5.18B
$45K ﹤0.01%
579
+79
+16% +$6.59K
22 23
24
25 26

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

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

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.