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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
-4.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
-$5.66M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.57%
Holding
1,253
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
BCML icon
BayCom
BCML
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.74M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 12.5%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
676
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$26K ﹤0.01%
1,165
– –
NUMV icon
677
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$26K ﹤0.01%
905
– –
WSO icon
678
Watsco Inc
WSO
$14.8B
$26K ﹤0.01%
100
– –
ZBH icon
679
Zimmer Biomet
ZBH
$17.1B
$26K ﹤0.01%
250
– –
COIN icon
680
Coinbase
COIN
$44.7B
$25K ﹤0.01%
380
+13
+4% +$908
ETSY icon
681
Etsy
ETSY
$7.76B
$25K ﹤0.01%
250
– –
EXI icon
682
iShares Global Industrials ETF
EXI
$1.4B
$25K ﹤0.01%
275
-330
-55% -$33.1K
FBNC icon
683
First Bancorp
FBNC
$2.62B
$25K ﹤0.01%
693
– –
MIDD icon
684
Middleby
MIDD
$5.89B
$25K ﹤0.01%
+196
New +$27.5K
NUEM icon
685
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$25K ﹤0.01%
1,070
– –
SWK icon
686
Stanley Black & Decker
SWK
$13.9B
$25K ﹤0.01%
327
– –
HUM icon
687
Humana
HUM
$48.1B
$24K ﹤0.01%
50
-12
-19% -$5.84K
TREX icon
688
Trex
TREX
$4.45B
$24K ﹤0.01%
+542
New +$29K
ETG
689
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$23K ﹤0.01%
1,500
– –
SHW icon
690
Sherwin-Williams
SHW
$78.7B
$23K ﹤0.01%
+111
New +$26.3K
AEM icon
691
Agnico Eagle Mines
AEM
$74B
$22K ﹤0.01%
525
– –
DOC icon
692
Healthpeak Properties
DOC
$15.4B
$22K ﹤0.01%
941
+291
+45% +$7.69K
MRVL icon
693
Marvell Technology
MRVL
$190B
$22K ﹤0.01%
513
– –
SECT icon
694
Main Sector Rotation ETF
SECT
$2.77B
$22K ﹤0.01%
612
– –
SUSB icon
695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$22K ﹤0.01%
925
– –
TFI icon
696
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$22K ﹤0.01%
500
– –
TARO
697
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$22K ﹤0.01%
750
– –
FVAL icon
698
Fidelity Value Factor ETF
FVAL
$1.29B
$21K ﹤0.01%
517
– –
SCHM icon
699
Schwab US Mid-Cap ETF
SCHM
$14.7B
$21K ﹤0.01%
1,041
-204
-16% -$4.55K
SWKS icon
700
Skyworks Solutions
SWKS
$9.43B
$21K ﹤0.01%
250
+150
+150% +$15.3K
26 27
28
29 30

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Covington Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Capital Management held 1,253 positions worth $2.32B, down 5.8% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2022 filing shows 170 new, 281 increased, 223 reduced and 34 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.74M.

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 Q3 2022 buy was BayCom: 102,500 shares worth $1.8M.
  • Covington Capital Management added most to Generac Holdings in Q3 2022, an estimated $2.74M increase.
  • Covington Capital Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.74M.
  • Covington Capital Management fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $164K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.32B portfolio in Q3 2022.
  • Covington Capital Management opened 170 new positions and closed 34 in Q3 2022.
  • Covington Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.32B.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.