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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
676
DELISTED
Piedmont Lithium
PLL
$26K ﹤0.01%
350
– –
SECT icon
677
Main Sector Rotation ETF
SECT
$2.86B
$26K ﹤0.01%
612
– –
SLF icon
678
Sun Life Financial
SLF
$45.3B
$26K ﹤0.01%
461
– –
SNN icon
679
Smith & Nephew
SNN
$12.4B
$26K ﹤0.01%
+801
New +$26.9K
TAN icon
680
Invesco Solar ETF
TAN
$1.47B
$26K ﹤0.01%
350
– –
VCR icon
681
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$26K ﹤0.01%
84
-2
-2% -$609
CRSP icon
682
CRISPR Therapeutics
CRSP
$5B
$25K ﹤0.01%
395
– –
CYBR
683
DELISTED
CyberArk
CYBR
$25K ﹤0.01%
150
– –
FXH icon
684
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$25K ﹤0.01%
216
– –
SCHB icon
685
Schwab US Broad Market ETF
SCHB
$44.5B
$25K ﹤0.01%
1,398
– –
TDOC icon
686
Teladoc Health
TDOC
$1.22B
$25K ﹤0.01%
350
+252
+257% +$18.2K
WDC icon
687
Western Digital
WDC
$160B
$25K ﹤0.01%
662
– –
XLG icon
688
Invesco S&P 500 Top 50 ETF
XLG
$11B
$25K ﹤0.01%
710
– –
AGG icon
689
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K ﹤0.01%
227
– –
GAB icon
690
Gabelli Equity Trust
GAB
$1.77B
$24K ﹤0.01%
3,418
+70
+2% +$489
LPLA icon
691
LPL Financial
LPLA
$28.2B
$24K ﹤0.01%
133
– –
PRFZ icon
692
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$24K ﹤0.01%
650
– –
SPLB icon
693
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$24K ﹤0.01%
878
– –
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$24K ﹤0.01%
500
– –
DVA icon
695
DaVita
DVA
$11.6B
$23K ﹤0.01%
200
– –
IGM icon
696
iShares Expanded Tech Sector ETF
IGM
$10.6B
$23K ﹤0.01%
354
-12
-3% -$773
MRNA icon
697
Moderna
MRNA
$21.8B
$23K ﹤0.01%
135
+57
+73% +$9.6K
SUSB icon
698
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23K ﹤0.01%
925
– –
BE icon
699
Bloom Energy
BE
$70.3B
$22K ﹤0.01%
900
– –
CCL icon
700
Carnival Corporation Ltd
CCL
$39.9B
$22K ﹤0.01%
1,100
– –
26 27
28
29 30

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

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 Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.