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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
SPLK
651
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
75
– –
AGCO icon
652
AGCO
AGCO
$7.27B
$12K ﹤0.01%
115
– –
CMA
653
DELISTED
Comerica
CMA
$12K ﹤0.01%
218
– –
DGX icon
654
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
100
– –
EFV icon
655
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12K ﹤0.01%
264
– –
LIT icon
656
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$12K ﹤0.01%
+200
New +$9.92K
SCHA icon
657
Schwab U.S Small- Cap ETF
SCHA
$23B
$12K ﹤0.01%
520
– –
TLT icon
658
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$12K ﹤0.01%
73
– –
TPR icon
659
Tapestry
TPR
$32.2B
$12K ﹤0.01%
400
– –
USMV icon
660
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12K ﹤0.01%
175
-1,500
-90% -$98.7K
HOLX
661
DELISTED
Hologic
HOLX
$11K ﹤0.01%
150
– –
JD icon
662
JD.com
JD
$43.9B
$11K ﹤0.01%
125
+25
+25% +$2.09K
NET icon
663
Cloudflare
NET
$104B
$11K ﹤0.01%
150
– –
WABC icon
664
Westamerica Bancorp
WABC
$1.38B
$11K ﹤0.01%
192
-150
-44% -$8.27K
RPT
665
Rithm Property Trust
RPT
$95.4M
$11K ﹤0.01%
173
– –
ALK icon
666
Alaska Air
ALK
$5.81B
$10K ﹤0.01%
+193
New +$8.68K
HASI icon
667
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$10K ﹤0.01%
150
– –
MAR icon
668
Marriott International
MAR
$94.2B
$10K ﹤0.01%
75
– –
SWKS icon
669
Skyworks Solutions
SWKS
$10.1B
$10K ﹤0.01%
+65
New +$9.52K
TRV icon
670
Travelers Companies
TRV
$79.8B
$10K ﹤0.01%
70
-130
-65% -$16.7K
VDE icon
671
Vanguard Energy ETF
VDE
$9.69B
$10K ﹤0.01%
200
– –
GAP
672
The Gap Inc
GAP
$7.4B
$10K ﹤0.01%
500
– –
RIDE
673
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K ﹤0.01%
33
– –
AVAV icon
674
AeroVironment
AVAV
$8.51B
$9K ﹤0.01%
100
– –
BAUG icon
675
Innovator US Equity Buffer ETF August
BAUG
$199M
$9K ﹤0.01%
300
– –
25 26
27
28 29

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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.