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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
CEF icon
601
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$31K ﹤0.01%
1,683
– –
FITB
602
Fifth Third Bancorp
FITB
$51.2B
$31K ﹤0.01%
800
+50
+7% +$2K
ILMN icon
603
Illumina
ILMN
$31B
$31K ﹤0.01%
67
+14
+26% +$5.64K
JNPR
604
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
1,150
– –
OXY icon
605
Occidental Petroleum
OXY
$56.8B
$31K ﹤0.01%
1,007
-66
-6% -$1.77K
TAN icon
606
Invesco Solar ETF
TAN
$1.42B
$31K ﹤0.01%
350
– –
TEAM icon
607
Atlassian
TEAM
$25.6B
$31K ﹤0.01%
120
– –
TTD icon
608
Trade Desk
TTD
$8.48B
$31K ﹤0.01%
400
– –
UCIB icon
609
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$31K ﹤0.01%
+1,600
New +$29.7K
VEEV icon
610
Veeva Systems
VEEV
$33.1B
$31K ﹤0.01%
100
-2
-2% -$558
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
$31K ﹤0.01%
575
– –
BSX icon
612
Boston Scientific
BSX
$69.5B
$30K ﹤0.01%
700
-97
-12% -$4.08K
EMN icon
613
Eastman Chemical
EMN
$8B
$30K ﹤0.01%
254
+242
+2,017% +$29.1K
HWM icon
614
Howmet Aerospace
HWM
$113B
$30K ﹤0.01%
883
– –
SAMG icon
615
Silvercrest Asset Management
SAMG
$79M
$30K ﹤0.01%
2,000
– –
SWAV
616
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30K ﹤0.01%
160
– –
COHR icon
617
Coherent
COHR
$51.4B
$29K ﹤0.01%
400
– –
CPNG icon
618
Coupang
CPNG
$29.3B
$29K ﹤0.01%
700
+600
+600% +$24.6K
GWW icon
619
W.W. Grainger
GWW
$65.3B
$29K ﹤0.01%
67
– –
HPE icon
620
Hewlett Packard
HPE
$63.4B
$29K ﹤0.01%
2,014
+89
+5% +$1.41K
LUV icon
621
Southwest Airlines
LUV
$22B
$29K ﹤0.01%
554
– –
MRVL icon
622
Marvell Technology
MRVL
$168B
$29K ﹤0.01%
500
-15
-3% -$733
WSO icon
623
Watsco Inc
WSO
$12.7B
$29K ﹤0.01%
+100
New +$28.6K
BBBY
624
Bed Bath & Beyond
BBBY
$481M
$28K ﹤0.01%
330
– –
FCX icon
625
Freeport-McMoran
FCX
$90B
$28K ﹤0.01%
746
-150
-17% -$5.84K
23 24
25
26 27

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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.