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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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$45K ﹤0.01%
1,022
– –
BIT icon
602
BlackRock Multi-Sector Income Trust
BIT
$702M
$44K ﹤0.01%
2,700
+1,350
+100% +$22.3K
CHRW icon
603
C.H. Robinson
CHRW
$17.1B
$44K ﹤0.01%
413
– –
NXP icon
604
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$44K ﹤0.01%
3,056
– –
PCEF icon
605
Invesco CEF Income Composite ETF
PCEF
$811M
$44K ﹤0.01%
2,000
– –
SPTL icon
606
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$44K ﹤0.01%
+1,160
New +$45.7K
JNPR
607
DELISTED
Juniper Networks
JNPR
$43K ﹤0.01%
1,150
– –
XT icon
608
iShares Future Exponential Technologies ETF
XT
$3.91B
$43K ﹤0.01%
725
– –
WDAY icon
609
Workday
WDAY
$42B
$42K ﹤0.01%
177
– –
CHI
610
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$41K ﹤0.01%
3,100
+1,550
+100% +$20.9K
SAMG icon
611
Silvercrest Asset Management
SAMG
$79.3M
$41K ﹤0.01%
2,000
– –
PGR icon
612
Progressive
PGR
$125B
$40K ﹤0.01%
350
– –
AES icon
613
AES
AES
$10.5B
$39K ﹤0.01%
1,519
– –
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$11.9B
$39K ﹤0.01%
500
– –
DKNG icon
615
DraftKings
DKNG
$11B
$39K ﹤0.01%
2,028
-225
-10% -$4.78K
ELD icon
616
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$39K ﹤0.01%
1,388
-1,387
-50% -$40.3K
IWP icon
617
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39K ﹤0.01%
390
– –
ACA icon
618
Arcosa
ACA
$7.12B
$38K ﹤0.01%
666
– –
ILCB icon
619
iShares Morningstar US Equity ETF
ILCB
$1.31B
$38K ﹤0.01%
600
– –
NUSC icon
620
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$38K ﹤0.01%
965
+425
+79% +$16.8K
SPMB icon
621
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$38K ﹤0.01%
+1,570
New +$38.6K
EQC
622
DELISTED
Equity Commonwealth
EQC
$38K ﹤0.01%
1,328
+1,128
+564% +$30.1K
EQIX icon
623
Equinix
EQIX
$104B
$37K ﹤0.01%
50
– –
ES icon
624
Eversource Energy
ES
$27.1B
$37K ﹤0.01%
417
– –
KBH icon
625
KB Home
KBH
$3.49B
$37K ﹤0.01%
1,144
+144
+14% +$5.67K
23 24
25
26 27

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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.