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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
626
C3.ai
AI
$1.56B
$14K ﹤0.01%
+100
New +$13.4K
BB icon
627
BlackBerry
BB
$5.2B
$14K ﹤0.01%
2,075
+75
+4% +$444
BOC icon
628
Boston Omaha
BOC
$441M
$14K ﹤0.01%
500
– –
BBBY
629
Bed Bath & Beyond
BBBY
$530M
$14K ﹤0.01%
330
– –
CAG icon
630
Conagra Brands
CAG
$7.18B
$14K ﹤0.01%
391
– –
GUT
631
Gabelli Utility Trust
GUT
$575M
$14K ﹤0.01%
1,767
+34
+2% +$257
HSY icon
632
Hershey
HSY
$36B
$14K ﹤0.01%
90
-30
-25% -$4.44K
KAI icon
633
Kadant
KAI
$3.95B
$14K ﹤0.01%
101
– –
LPLA icon
634
LPL Financial
LPLA
$27.9B
$14K ﹤0.01%
133
– –
MFA
635
MFA Financial
MFA
$924M
$14K ﹤0.01%
875
– –
SDG icon
636
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$14K ﹤0.01%
150
+50
+50% +$4.29K
WTRG icon
637
Essential Utilities
WTRG
$11.2B
$14K ﹤0.01%
300
-50
-14% -$2.22K
AL
638
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
300
– –
ALGN icon
639
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
25
-383
-94% -$172K
FDUS icon
640
Fidus Investment
FDUS
$777M
$13K ﹤0.01%
1,000
– –
FOUR icon
641
Shift4
FOUR
$4.41B
$13K ﹤0.01%
+175
New +$10.5K
HBAN icon
642
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
1,000
– –
PI icon
643
Impinj
PI
$5.12B
$13K ﹤0.01%
300
– –
PNR icon
644
Pentair
PNR
$10.9B
$13K ﹤0.01%
251
+1
+0.4% +$51
ROKU icon
645
Roku
ROKU
$21.9B
$13K ﹤0.01%
40
– –
SNA icon
646
Snap-on
SNA
$21.6B
$13K ﹤0.01%
75
– –
SOCL icon
647
Global X Social Media ETF
SOCL
$95.5M
$13K ﹤0.01%
+203
New +$11.3K
TMUS icon
648
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
100
– –
UTF icon
649
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$13K ﹤0.01%
490
-1
-0.2% -$25
WU icon
650
Western Union
WU
$2.28B
$13K ﹤0.01%
581
– –
24 25
26
27 28

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.