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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
PRFZ icon
651
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$25K ﹤0.01%
650
– –
RDS.B
652
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
588
– –
AA icon
653
Alcoa
AA
$11.8B
$24K ﹤0.01%
395
+102
+35% +$5.11K
BIT icon
654
BlackRock Multi-Sector Income Trust
BIT
$698M
$24K ﹤0.01%
+1,350
New +$25.1K
DOC icon
655
Healthpeak Properties
DOC
$14.9B
$24K ﹤0.01%
659
– –
GAB icon
656
Gabelli Equity Trust
GAB
$1.77B
$24K ﹤0.01%
3,348
+83
+3% +$582
OKE icon
657
Oneok
OKE
$55.6B
$24K ﹤0.01%
400
– –
ROKU icon
658
Roku
ROKU
$21.6B
$24K ﹤0.01%
106
+16
+18% +$4.32K
SUSB icon
659
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$24K ﹤0.01%
925
– –
CDW icon
660
CDW
CDW
$18.9B
$23K ﹤0.01%
113
– –
CHI
661
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$23K ﹤0.01%
+1,550
New +$24K
DVA icon
662
DaVita
DVA
$15B
$23K ﹤0.01%
200
– –
FTNT icon
663
Fortinet
FTNT
$120B
$23K ﹤0.01%
325
-75
-19% -$4.94K
IEI icon
664
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23K ﹤0.01%
175
– –
KAI icon
665
Kadant
KAI
$3.83B
$23K ﹤0.01%
101
– –
KD icon
666
Kyndryl
KD
$3.07B
$23K ﹤0.01%
+1,290
New +$27.8K
MJ icon
667
Amplify Alternative Harvest ETF
MJ
$104M
$23K ﹤0.01%
175
– –
MTUM icon
668
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$23K ﹤0.01%
128
– –
NET icon
669
Cloudflare
NET
$100B
$23K ﹤0.01%
176
+26
+17% +$4.36K
NUSC icon
670
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$23K ﹤0.01%
540
+230
+74% +$10.2K
PZZA icon
671
Papa John's
PZZA
$1.02B
$23K ﹤0.01%
175
– –
CCL icon
672
Carnival Corporation Ltd
CCL
$39.4B
$22K ﹤0.01%
1,100
+300
+38% +$6.42K
FNF icon
673
Fidelity National Financial
FNF
$13.9B
$22K ﹤0.01%
444
– –
GM icon
674
General Motors
GM
$76.9B
$22K ﹤0.01%
381
+200
+110% +$11.7K
UNM icon
675
Unum
UNM
$14.3B
$22K ﹤0.01%
876
+3
+0.3% +$77
25 26
27
28 29

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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.