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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
-16.91%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$375M
Cap. Flow
-$12.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.05%
Holding
927
New
44
Increased
135
Reduced
278
Closed
154

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.15M
2
HTO
H2O America
HTO
+$2.81M
3
BABA icon
Alibaba
BABA
+$2.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
ICE icon
Intercontinental Exchange
ICE
+$1.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
5
BCML icon
BayCom
BCML
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 11.56%
3 Utilities 9.82%
4 Financials 9.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
676
Fortinet
FTNT
$118B
$5K ﹤0.01%
250
– –
GOLF icon
677
Acushnet Holdings
GOLF
$5.85B
$5K ﹤0.01%
+180
New +$5.17K
GWX icon
678
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$5K ﹤0.01%
213
– –
HOLX
679
DELISTED
Hologic
HOLX
$5K ﹤0.01%
150
-58
-28% -$2.76K
IQ icon
680
iQIYI
IQ
$1.25B
$5K ﹤0.01%
300
– –
MFA
681
MFA Financial
MFA
$918M
$5K ﹤0.01%
875
– –
NUV icon
682
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
PEB icon
683
Pebblebrook Hotel Trust
PEB
$2.09B
$5K ﹤0.01%
500
– –
PGEN icon
684
Precigen
PGEN
$2.47B
$5K ﹤0.01%
1,500
– –
PI icon
685
Impinj
PI
$5.12B
$5K ﹤0.01%
300
-300
-50% -$8.09K
PKW icon
686
Invesco BuyBack Achievers ETF
PKW
$1.75B
$5K ﹤0.01%
100
– –
PPT
687
Franklin Premier Income Trust
PPT
$327M
$5K ﹤0.01%
1,000
– –
PTON icon
688
Peloton Interactive
PTON
$2.43B
$5K ﹤0.01%
200
– –
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$5K ﹤0.01%
100
– –
UAA icon
690
Under Armour
UAA
$2.83B
$5K ﹤0.01%
500
-1,220
-71% -$19.6K
SWAV
691
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
150
– –
BEN icon
692
Franklin Resources
BEN
$17.4B
$4K ﹤0.01%
241
– –
FCX icon
693
Freeport-McMoran
FCX
$96.6B
$4K ﹤0.01%
621
– –
INGR icon
694
Ingredion
INGR
$6.55B
$4K ﹤0.01%
50
– –
JD icon
695
JD.com
JD
$43.7B
$4K ﹤0.01%
100
– –
KEY icon
696
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
347
– –
MAC icon
697
Macerich
MAC
$7B
$4K ﹤0.01%
784
+542
+224% +$10.8K
MGF
698
Aberdeen Government Markets Income Fund
MGF
$92.2M
$4K ﹤0.01%
800
– –
PINC
699
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
QCLN icon
700
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$4K ﹤0.01%
200
– –
26 27
28
29 30

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Covington Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Covington Capital Management held 927 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q1 2020 filing shows 44 new, 135 increased, 278 reduced and 154 closed positions. Its largest new stake was Zoom: 18,855 shares worth $2.75M. The largest sale was Boeing, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

  • Covington Capital Management's largest Q1 2020 buy was Zoom: 18,855 shares worth $2.75M.
  • Covington Capital Management added most to iShares Gold Trust in Q1 2020, an estimated $4.15M increase.
  • Covington Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $8.43M.
  • Covington Capital Management fully exited BayCom in Q1 2020, selling an estimated $2.33M.
  • Covington Capital Management's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2020.
  • Covington Capital Management opened 44 new positions and closed 154 in Q1 2020.
  • Covington Capital Management's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.