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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
626
Pentair
PNR
$10.9B
$11K ﹤0.01%
250
– –
SNA icon
627
Snap-on
SNA
$21.6B
$11K ﹤0.01%
75
– –
TMUS icon
628
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
100
– –
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$11K ﹤0.01%
491
– –
WBD icon
630
Warner Bros
WBD
$64.7B
$11K ﹤0.01%
500
– –
SWAV
631
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11K ﹤0.01%
150
– –
CAMP
632
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
65
– –
CGC
633
Canopy Growth
CGC
$393M
$10K ﹤0.01%
70
– –
FCX icon
634
Freeport-McMoran
FCX
$96.7B
$10K ﹤0.01%
671
+50
+8% +$721
FDUS icon
635
Fidus Investment
FDUS
$777M
$10K ﹤0.01%
1,000
– –
HOLX
636
DELISTED
Hologic
HOLX
$10K ﹤0.01%
150
– –
INMB icon
637
INmune Bio
INMB
$50.8M
$10K ﹤0.01%
1,000
– –
LPLA icon
638
LPL Financial
LPLA
$27.9B
$10K ﹤0.01%
133
– –
OKE icon
639
Oneok
OKE
$55.2B
$10K ﹤0.01%
400
– –
SPHD icon
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$10K ﹤0.01%
+302
New +$10.2K
AGCO icon
641
AGCO
AGCO
$7.51B
$9K ﹤0.01%
115
– –
AL
642
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
300
– –
BB icon
643
BlackBerry
BB
$5.2B
$9K ﹤0.01%
2,000
– –
BND icon
644
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
100
– –
HBAN icon
645
Huntington Bancshares
HBAN
$35.5B
$9K ﹤0.01%
+1,000
New +$9.31K
MFA
646
MFA Financial
MFA
$924M
$9K ﹤0.01%
875
– –
QCLN icon
647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$9K ﹤0.01%
200
– –
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$9K ﹤0.01%
520
-240
-32% -$4.13K
TDTT icon
649
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9K ﹤0.01%
348
– –
RPT
650
Rithm Property Trust
RPT
$93.4M
$9K ﹤0.01%
173
-259
-60% -$14.1K
24 25
26
27 28

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.