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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
FLGT icon
626
Fulgent Genetics
FLGT
$470M
$28K ﹤0.01%
300
– –
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$5.64B
$28K ﹤0.01%
400
– –
SPLB icon
628
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$28K ﹤0.01%
878
– –
BIIB icon
629
Biogen
BIIB
$30B
$27K ﹤0.01%
78
-3
-4% -$909
DEM icon
630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$27K ﹤0.01%
600
– –
PEG icon
631
Public Service Enterprise Group
PEG
$38.2B
$27K ﹤0.01%
450
-12
-3% -$741
PLL
632
DELISTED
Piedmont Lithium
PLL
$27K ﹤0.01%
+350
New +$23.7K
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27K ﹤0.01%
+1,041
New +$26.9K
VDE icon
634
Vanguard Energy ETF
VDE
$10.1B
$27K ﹤0.01%
350
– –
ACCD
635
DELISTED
Accolade Inc
ACCD
$27K ﹤0.01%
500
– –
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
$27K ﹤0.01%
+400
New +$27.3K
SLCT
637
DELISTED
Select Bancorp, Inc.
SLCT
$27K ﹤0.01%
1,700
– –
SUSB icon
638
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$26K ﹤0.01%
1,000
– –
TFI icon
639
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$26K ﹤0.01%
500
– –
LVS icon
640
Las Vegas Sands
LVS
$31.7B
$25K ﹤0.01%
480
– –
SECT icon
641
Main Sector Rotation ETF
SECT
$2.75B
$25K ﹤0.01%
+612
New +$24.5K
BAPR icon
642
Innovator US Equity Buffer ETF April
BAPR
$407M
$24K ﹤0.01%
+750
New +$23.3K
BE icon
643
Bloom Energy
BE
$60.6B
$24K ﹤0.01%
900
– –
DVA icon
644
DaVita
DVA
$15.4B
$24K ﹤0.01%
+200
New +$23.7K
HCA icon
645
HCA Healthcare
HCA
$87.2B
$24K ﹤0.01%
117
-6
-5% -$1.22K
IDU icon
646
iShares US Utilities ETF
IDU
$1.35B
$24K ﹤0.01%
300
– –
MAS icon
647
Masco
MAS
$14.1B
$24K ﹤0.01%
400
+89
+29% +$5.49K
NDAQ icon
648
Nasdaq
NDAQ
$52.7B
$24K ﹤0.01%
411
– –
PRFZ icon
649
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$24K ﹤0.01%
650
– –
RBLX icon
650
Roblox
RBLX
$25.5B
$24K ﹤0.01%
268
+168
+168% +$13.5K
24 25
26
27 28

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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.