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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
NUV icon
701
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
PGEN icon
702
Precigen
PGEN
$2.33B
$5K ﹤0.01%
1,500
– –
SWBI icon
703
Smith & Wesson
SWBI
$670M
$5K ﹤0.01%
325
-98
-23% -$1.73K
UNM icon
704
Unum
UNM
$14.5B
$5K ﹤0.01%
276
+4
+1% +$71
LGF.A
705
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
500
– –
EQC
706
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
– –
BTI icon
707
British American Tobacco
BTI
$128B
$4K ﹤0.01%
+100
New +$3.5K
BYND icon
708
Beyond Meat
BYND
$327M
$4K ﹤0.01%
25
– –
FAN icon
709
First Trust Global Wind Energy ETF
FAN
$280M
$4K ﹤0.01%
200
– –
INGR icon
710
Ingredion
INGR
$6.6B
$4K ﹤0.01%
50
– –
IRTC icon
711
iRhythm Holdings
IRTC
$4.18B
$4K ﹤0.01%
15
-10
-40% -$1.77K
KEY icon
712
KeyCorp
KEY
$24.8B
$4K ﹤0.01%
347
– –
MANU icon
713
Manchester United
MANU
$3.88B
$4K ﹤0.01%
250
-150
-38% -$2.29K
MGF
714
Aberdeen Government Markets Income Fund
MGF
$92.2M
$4K ﹤0.01%
800
– –
PINC
715
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
PPT
716
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
1,000
– –
EGIO
717
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
+18
New +$4.51K
CWBR
718
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
+133
New +$5.34K
ARNC
719
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
220
– –
ABMD
720
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
– –
AA icon
721
Alcoa
AA
$12.4B
$3K ﹤0.01%
293
– –
ALEX
722
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
242
– –
CRNC icon
723
Cerence
CRNC
$424M
$3K ﹤0.01%
71
– –
DJP icon
724
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$3K ﹤0.01%
132
– –
DXC icon
725
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
164
– –
27 28
29
30 31

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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.