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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
701
Sturm, Ruger & Co
RGR
$624M
$7K ﹤0.01%
100
– –
NEWR
702
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
100
– –
ARNC
703
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
220
– –
CLDR
704
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
+500
New +$5.73K
AAL icon
705
American Airlines Group
AAL
$11B
$6K ﹤0.01%
400
– –
ADM icon
706
Archer Daniels Midland
ADM
$38.5B
$6K ﹤0.01%
+112
New +$5.53K
BAB icon
707
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
175
– –
FF icon
708
Future Fuel
FF
$216M
$6K ﹤0.01%
463
– –
KEY icon
709
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
347
– –
NUV icon
710
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
500
– –
SKM icon
711
SK Telecom
SKM
$13.4B
$6K ﹤0.01%
152
– –
SWBI icon
712
Smith & Wesson
SWBI
$669M
$6K ﹤0.01%
325
– –
UNM icon
713
Unum
UNM
$14.5B
$6K ﹤0.01%
280
+4
+1% +$83
LGF.A
714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
500
– –
BCC icon
715
Boise Cascade
BCC
$3.04B
$5K ﹤0.01%
100
-190
-66% -$8.25K
FAN icon
716
First Trust Global Wind Energy ETF
FAN
$280M
$5K ﹤0.01%
200
– –
IDNA icon
717
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$5K ﹤0.01%
+100
New +$4.32K
IQ icon
718
iQIYI
IQ
$1.28B
$5K ﹤0.01%
300
– –
LEA icon
719
Lear
LEA
$6.22B
$5K ﹤0.01%
32
– –
PPT
720
Franklin Premier Income Trust
PPT
$328M
$5K ﹤0.01%
1,000
– –
REZI icon
721
Resideo Technologies
REZI
$3.96B
$5K ﹤0.01%
237
-16
-6% -$256
FLG
722
Flagstar Bank National Association
FLG
$5.94B
$5K ﹤0.01%
154
-98
-39% -$2.7K
EQC
723
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
– –
CWBR
724
DELISTED
CohBar, Inc. Common Stock
CWBR
$5K ﹤0.01%
133
– –
ALEX
725
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
242
– –
27 28
29
30 31

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.