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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
SLF icon
651
Sun Life Financial
SLF
$46B
$24K ﹤0.01%
461
– –
CHRW icon
652
C.H. Robinson
CHRW
$17.4B
$23K ﹤0.01%
250
– –
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K ﹤0.01%
175
– –
SPCE icon
654
Virgin Galactic
SPCE
$328M
$23K ﹤0.01%
+25
New +$14.2K
BIDU icon
655
Baidu
BIDU
$37.7B
$22K ﹤0.01%
110
– –
DOC icon
656
Healthpeak Properties
DOC
$15.1B
$22K ﹤0.01%
650
– –
ERIC icon
657
Ericsson
ERIC
$32.2B
$22K ﹤0.01%
1,750
– –
GAB icon
658
Gabelli Equity Trust
GAB
$1.75B
$22K ﹤0.01%
3,194
-6
-0.2% -$42
OKE icon
659
Oneok
OKE
$57.2B
$22K ﹤0.01%
400
-13
-3% -$693
PJUL icon
660
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$22K ﹤0.01%
750
– –
WSC icon
661
WillScot Mobile Mini Holdings
WSC
$4.39B
$22K ﹤0.01%
781
– –
BLNK icon
662
Blink Charging
BLNK
$74.3M
$21K ﹤0.01%
500
– –
CCL icon
663
Carnival Corporation Ltd
CCL
$38.1B
$21K ﹤0.01%
800
– –
STIP icon
664
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21K ﹤0.01%
200
– –
VXF icon
665
Vanguard Extended Market ETF
VXF
$30.3B
$21K ﹤0.01%
110
– –
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
175
– –
CDW icon
667
CDW
CDW
$18.9B
$20K ﹤0.01%
113
-6
-5% -$1.03K
CYBR
668
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
150
– –
IZRL icon
669
ARK Israel Innovative Technology ETF
IZRL
$138M
$20K ﹤0.01%
625
– –
SMMU icon
670
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$20K ﹤0.01%
380
– –
SPYG icon
671
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20K ﹤0.01%
310
– –
TKR icon
672
Timken Company
TKR
$9.56B
$20K ﹤0.01%
250
– –
ZG icon
673
Zillow
ZG
$7.94B
$20K ﹤0.01%
165
– –
BB icon
674
BlackBerry
BB
$4.98B
$19K ﹤0.01%
1,575
– –
BF.B icon
675
Brown-Forman Class B
BF.B
$13.2B
$19K ﹤0.01%
+250
New +$19K
25 26
27
28 29

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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.