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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
701
Digital Turbine
APPS
$972M
$16K ﹤0.01%
215
– –
BOC icon
702
Boston Omaha
BOC
$423M
$16K ﹤0.01%
500
– –
BXMT icon
703
Blackstone Mortgage Trust
BXMT
$2.4B
$16K ﹤0.01%
+500
New +$16.1K
COR icon
704
Cencora
COR
$60.3B
$16K ﹤0.01%
+144
New +$17K
LMND icon
705
Lemonade
LMND
$3.74B
$16K ﹤0.01%
150
– –
MELI icon
706
Mercado Libre
MELI
$94.4B
$16K ﹤0.01%
10
– –
MFA
707
MFA Financial
MFA
$916M
$16K ﹤0.01%
875
– –
NET icon
708
Cloudflare
NET
$99.4B
$16K ﹤0.01%
150
– –
WAB icon
709
Wabtec
WAB
$49.4B
$16K ﹤0.01%
195
-6
-3% -$487
RMO
710
DELISTED
Romeo Power, Inc.
RMO
$16K ﹤0.01%
2,000
– –
AGCO icon
711
AGCO
AGCO
$7.48B
$15K ﹤0.01%
115
– –
ALGN icon
712
Align Technology
ALGN
$11.9B
$15K ﹤0.01%
25
– –
IFF icon
713
International Flavors & Fragrances
IFF
$20.1B
$15K ﹤0.01%
+100
New +$14.4K
PI icon
714
Impinj
PI
$4.55B
$15K ﹤0.01%
300
– –
TMUS icon
715
T-Mobile US
TMUS
$184B
$15K ﹤0.01%
102
+2
+2% +$276
EMWP
716
DELISTED
Eros Media World PLC
EMWP
$15K ﹤0.01%
500
– –
CAG icon
717
Conagra Brands
CAG
$7.04B
$14K ﹤0.01%
391
– –
DXC icon
718
DXC Technology
DXC
$1.88B
$14K ﹤0.01%
371
+207
+126% +$7.39K
EXP icon
719
Eagle Materials
EXP
$6.26B
$14K ﹤0.01%
+100
New +$14.4K
GDRX icon
720
GoodRx Holdings
GDRX
$1.05B
$14K ﹤0.01%
400
– –
GUT
721
Gabelli Utility Trust
GUT
$571M
$14K ﹤0.01%
1,839
+37
+2% +$267
IMO icon
722
Imperial Oil
IMO
$61.2B
$14K ﹤0.01%
+450
New +$13.6K
QCLN icon
723
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$14K ﹤0.01%
200
-150
-43% -$9.54K
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$14K ﹤0.01%
+185
New +$13.9K
TWLO icon
725
Twilio
TWLO
$29.2B
$14K ﹤0.01%
35
-4
-10% -$1.39K
27 28
29
30 31

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.