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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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$22K ﹤0.01%
417
-1,500
-78% -$72.2K
BNOV icon
677
Innovator US Equity Buffer ETF November
BNOV
$212M
$21K ﹤0.01%
625
+300
+92% +$9.71K
CHD icon
678
Church & Dwight Co
CHD
$23.7B
$21K ﹤0.01%
204
– –
LPLA icon
679
LPL Financial
LPLA
$28.4B
$21K ﹤0.01%
133
– –
STIP icon
680
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K ﹤0.01%
200
– –
XLC icon
681
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21K ﹤0.01%
267
-100
-27% -$7.91K
BE icon
682
Bloom Energy
BE
$64.3B
$20K ﹤0.01%
900
– –
IYC icon
683
iShares US Consumer Discretionary ETF
IYC
$1.21B
$20K ﹤0.01%
243
– –
MRNA icon
684
Moderna
MRNA
$22B
$20K ﹤0.01%
78
-125
-62% -$36.5K
RDVY icon
685
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$20K ﹤0.01%
395
– –
SWKS icon
686
Skyworks Solutions
SWKS
$9.22B
$20K ﹤0.01%
128
– –
VOOV icon
687
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$20K ﹤0.01%
131
– –
VXF icon
688
Vanguard Extended Market ETF
VXF
$30.8B
$20K ﹤0.01%
110
– –
BJAN icon
689
Innovator US Equity Buffer ETF January
BJAN
$345M
$19K ﹤0.01%
500
– –
DVAX
690
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
1,350
– –
SMMU icon
691
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$19K ﹤0.01%
380
– –
SNA icon
692
Snap-on
SNA
$21.2B
$19K ﹤0.01%
89
– –
SQM icon
693
Sociedad Química y Minera de Chile
SQM
$19.1B
$19K ﹤0.01%
380
– –
BF.B icon
694
Brown-Forman Class B
BF.B
$12.8B
$18K ﹤0.01%
250
– –
BBBY
695
Bed Bath & Beyond
BBBY
$507M
$18K ﹤0.01%
330
– –
CPNG icon
696
Coupang
CPNG
$29.5B
$18K ﹤0.01%
600
-100
-14% -$2.82K
HIW icon
697
Highwoods Properties
HIW
$3.67B
$18K ﹤0.01%
400
– –
KRBN icon
698
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$18K ﹤0.01%
+350
New +$15.8K
LVS icon
699
Las Vegas Sands
LVS
$30.6B
$18K ﹤0.01%
480
– –
PIO icon
700
Invesco Global Water ETF
PIO
$277M
$18K ﹤0.01%
425
-1,675
-80% -$69.9K
26 27
28
29 30

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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.