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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
MRVL icon
626
Marvell Technology
MRVL
$191B
$37K ﹤0.01%
513
-20
-4% -$1.44K
SPDW icon
627
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$37K ﹤0.01%
1,070
-1,499
-58% -$52K
VDE icon
628
Vanguard Energy ETF
VDE
$9.8B
$37K ﹤0.01%
350
– –
FCX icon
629
Freeport-McMoran
FCX
$96.1B
$36K ﹤0.01%
721
-75
-9% -$3.32K
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K ﹤0.01%
1,000
– –
Y
631
DELISTED
Alleghany Corp
Y
$36K ﹤0.01%
+43
New +$29.8K
GWW icon
632
W.W. Grainger
GWW
$60.2B
$35K ﹤0.01%
68
– –
ASA
633
ASA Gold and Precious Metals
ASA
$1.03B
$34K ﹤0.01%
1,500
– –
SPYX icon
634
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$34K ﹤0.01%
+927
New +$33.8K
CEF icon
635
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$33K ﹤0.01%
1,683
– –
EPAM icon
636
EPAM Systems
EPAM
$4.99B
$33K ﹤0.01%
+110
New +$43.1K
FITB
637
Fifth Third Bancorp
FITB
$51.8B
$33K ﹤0.01%
766
– –
NICE icon
638
Nice
NICE
$5.73B
$33K ﹤0.01%
150
– –
RF icon
639
Regions Financial
RF
$26.9B
$33K ﹤0.01%
1,500
– –
SQM icon
640
Sociedad Química y Minera de Chile
SQM
$20.6B
$33K ﹤0.01%
380
– –
TAK icon
641
Takeda Pharmaceutical
TAK
$54.3B
$33K ﹤0.01%
2,335
– –
AEM icon
642
Agnico Eagle Mines
AEM
$85B
$32K ﹤0.01%
+525
New +$28.4K
AEP icon
643
American Electric Power
AEP
$67.9B
$32K ﹤0.01%
325
-70
-18% -$6.39K
EXI icon
644
iShares Global Industrials ETF
EXI
$1.47B
$32K ﹤0.01%
275
– –
HPE icon
645
Hewlett Packard
HPE
$69.9B
$32K ﹤0.01%
1,925
– –
HWM icon
646
Howmet Aerospace
HWM
$117B
$32K ﹤0.01%
883
– –
SHW icon
647
Sherwin-Williams
SHW
$88.3B
$32K ﹤0.01%
+129
New +$35.6K
TD icon
648
Toronto Dominion Bank
TD
$200B
$32K ﹤0.01%
400
– –
TARO
649
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$32K ﹤0.01%
750
– –
ETSY icon
650
Etsy
ETSY
$7.78B
$31K ﹤0.01%
250
-275
-52% -$40.9K
24 25
26
27 28

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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.