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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
+65.15%
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
GAP
651
The Gap Inc
GAP
$7.4B
$9K ﹤0.01%
500
– –
BAUG icon
652
Innovator US Equity Buffer ETF August
BAUG
$199M
$8K ﹤0.01%
+300
New +$8.25K
BCE icon
653
BCE
BCE
$20.6B
$8K ﹤0.01%
+201
New +$8.5K
BOC icon
654
Boston Omaha
BOC
$438M
$8K ﹤0.01%
500
– –
CMA
655
DELISTED
Comerica
CMA
$8K ﹤0.01%
218
– –
IRM icon
656
Iron Mountain
IRM
$37.8B
$8K ﹤0.01%
300
– –
JD icon
657
JD.com
JD
$43.9B
$8K ﹤0.01%
100
– –
KBA icon
658
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$8K ﹤0.01%
200
– –
PI icon
659
Impinj
PI
$4.99B
$8K ﹤0.01%
300
– –
ROKU icon
660
Roku
ROKU
$21.9B
$8K ﹤0.01%
+40
New +$6.33K
SDG icon
661
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$8K ﹤0.01%
100
– –
SDOG icon
662
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$8K ﹤0.01%
+201
New +$7.66K
VDE icon
663
Vanguard Energy ETF
VDE
$9.69B
$8K ﹤0.01%
200
– –
PKO
664
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
338
– –
AC
665
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
-1
-0.5% -$38
EMO
666
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$7K ﹤0.01%
781
+20
+3% +$220
FLS icon
667
Flowserve
FLS
$10B
$7K ﹤0.01%
250
– –
IQ icon
668
iQIYI
IQ
$1.24B
$7K ﹤0.01%
300
– –
JBGS
669
JBG SMITH
JBGS
$711M
$7K ﹤0.01%
279
– –
LMND icon
670
Lemonade
LMND
$4.03B
$7K ﹤0.01%
+150
New +$9.42K
MAR icon
671
Marriott International
MAR
$94.2B
$7K ﹤0.01%
75
– –
PARA
672
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
250
– –
SU icon
673
Suncor Energy
SU
$74.2B
$7K ﹤0.01%
600
– –
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$7K ﹤0.01%
100
– –
TFC icon
675
Truist Financial
TFC
$64.6B
$7K ﹤0.01%
194
– –
25 26
27
28 29

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APA
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AC
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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.