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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
676
Marriott International
MAR
$91.5B
$11K ﹤0.01%
75
– –
NET icon
677
Cloudflare
NET
$100B
$11K ﹤0.01%
150
– –
PARA
678
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
250
– –
TGNA
679
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
600
– –
UAA icon
680
Under Armour
UAA
$2.89B
$11K ﹤0.01%
500
– –
WTRG icon
681
Essential Utilities
WTRG
$11B
$11K ﹤0.01%
250
-50
-17% -$2.26K
SPLK
682
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
78
+3
+4% +$468
AUD
683
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
+2,000
New +$9.72K
AA icon
684
Alcoa
AA
$11.8B
$10K ﹤0.01%
293
– –
EMNT icon
685
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$10K ﹤0.01%
+100
New +$10.1K
FLS icon
686
Flowserve
FLS
$9.78B
$10K ﹤0.01%
250
– –
KTB icon
687
Kontoor Brands
KTB
$4.68B
$10K ﹤0.01%
211
– –
PGEN icon
688
Precigen
PGEN
$2.36B
$10K ﹤0.01%
1,500
– –
PNC icon
689
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
+59
New +$9.73K
RGEN icon
690
Repligen
RGEN
$8.3B
$10K ﹤0.01%
+50
New +$10.3K
TLT icon
691
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10K ﹤0.01%
73
– –
UHS icon
692
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
+78
New +$10.3K
BAUG icon
693
Innovator US Equity Buffer ETF August
BAUG
$197M
$9K ﹤0.01%
300
– –
DELL icon
694
Dell
DELL
$277B
$9K ﹤0.01%
197
– –
EAGG icon
695
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9K ﹤0.01%
+160
New +$8.87K
KBA icon
696
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$9K ﹤0.01%
200
– –
TDTT icon
697
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9K ﹤0.01%
348
– –
VTV icon
698
Vanguard Morningstar Value ETF
VTV
$189B
$9K ﹤0.01%
+70
New +$8.78K
WLK icon
699
Westlake Corp
WLK
$8.95B
$9K ﹤0.01%
100
– –
TBNK
700
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
350
– –
26 27
28
29 30

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.