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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
626
iShares US Utilities ETF
IDU
$1.42B
$27K ﹤0.01%
300
– –
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$10.3B
$27K ﹤0.01%
366
+330
+917% +$23.7K
OXY icon
628
Occidental Petroleum
OXY
$55.2B
$27K ﹤0.01%
940
– –
PINS icon
629
Pinterest
PINS
$13.5B
$27K ﹤0.01%
750
– –
RDFN
630
DELISTED
Redfin
RDFN
$27K ﹤0.01%
700
– –
SCZ icon
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27K ﹤0.01%
369
– –
SECT icon
632
Main Sector Rotation ETF
SECT
$2.81B
$27K ﹤0.01%
612
– –
TAN icon
633
Invesco Solar ETF
TAN
$1.45B
$27K ﹤0.01%
350
– –
VDE icon
634
Vanguard Energy ETF
VDE
$9.95B
$27K ﹤0.01%
350
– –
SWAV
635
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27K ﹤0.01%
150
– –
AGG icon
636
iShares Core US Aggregate Bond ETF
AGG
$137B
$26K ﹤0.01%
227
-224
-50% -$25.6K
CYBR
637
DELISTED
CyberArk
CYBR
$26K ﹤0.01%
150
– –
DEM icon
638
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$26K ﹤0.01%
600
– –
SCHB icon
639
Schwab US Broad Market ETF
SCHB
$43.9B
$26K ﹤0.01%
1,398
-2,298
-62% -$42.3K
SLF icon
640
Sun Life Financial
SLF
$45.7B
$26K ﹤0.01%
461
– –
TFI icon
641
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$26K ﹤0.01%
500
– –
VEEV icon
642
Veeva Systems
VEEV
$33.5B
$26K ﹤0.01%
102
– –
VRSN icon
643
VeriSign
VRSN
$27B
$26K ﹤0.01%
102
– –
XLG icon
644
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$26K ﹤0.01%
710
– –
BAPR icon
645
Innovator US Equity Buffer ETF April
BAPR
$408M
$25K ﹤0.01%
750
– –
BDJ icon
646
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$25K ﹤0.01%
+2,500
New +$25.1K
HUM icon
647
Humana
HUM
$45B
$25K ﹤0.01%
54
– –
ILMN icon
648
Illumina
ILMN
$29.9B
$25K ﹤0.01%
68
– –
OLED icon
649
Universal Display
OLED
$3.67B
$25K ﹤0.01%
150
– –
OUNZ icon
650
VanEck Merk Gold Trust
OUNZ
$2.51B
$25K ﹤0.01%
1,425
– –
24 25
26
27 28

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.