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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
676
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
600
– –
TWOU
677
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
7
-6
-46% -$7.13K
AVAV icon
678
AeroVironment
AVAV
$8.55B
$6K ﹤0.01%
+100
New +$7.42K
BAB icon
679
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
+175
New +$5.85K
EFT
680
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$6K ﹤0.01%
500
– –
FTNT icon
681
Fortinet
FTNT
$123B
$6K ﹤0.01%
250
– –
GOLF icon
682
Acushnet Holdings
GOLF
$5.98B
$6K ﹤0.01%
180
– –
GWX icon
683
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$6K ﹤0.01%
213
– –
HASI icon
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6K ﹤0.01%
150
– –
PPLI
685
People Inc
PPLI
$3.13B
$6K ﹤0.01%
92
-188
-67% -$12.9K
MKC icon
686
McCormick & Company Non-Voting
MKC
$13.9B
$6K ﹤0.01%
+60
New +$5.87K
NET icon
687
Cloudflare
NET
$107B
$6K ﹤0.01%
+150
New +$5.74K
PEB icon
688
Pebblebrook Hotel Trust
PEB
$2.18B
$6K ﹤0.01%
500
– –
RGR icon
689
Sturm, Ruger & Co
RGR
$616M
$6K ﹤0.01%
100
– –
SKM icon
690
SK Telecom
SKM
$13.4B
$6K ﹤0.01%
+152
New +$5.37K
TPR icon
691
Tapestry
TPR
$31.4B
$6K ﹤0.01%
400
– –
UAA icon
692
Under Armour
UAA
$2.89B
$6K ﹤0.01%
500
– –
WLK icon
693
Westlake Corp
WLK
$8.95B
$6K ﹤0.01%
100
– –
FLG
694
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
252
+3
+1% +$86
NEWR
695
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
100
– –
AAL icon
696
American Airlines Group
AAL
$11B
$5K ﹤0.01%
400
– –
BEN icon
697
Franklin Resources
BEN
$17.9B
$5K ﹤0.01%
241
– –
CHWY icon
698
Chewy
CHWY
$9.87B
$5K ﹤0.01%
+100
New +$5.4K
FF icon
699
Future Fuel
FF
$215M
$5K ﹤0.01%
463
– –
FSLR icon
700
First Solar
FSLR
$26.2B
$5K ﹤0.01%
75
– –
26 27
28
29 30

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.