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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
PLL
701
DELISTED
Piedmont Lithium
PLL
$18K ﹤0.01%
350
– –
PNR icon
702
Pentair
PNR
$10.7B
$18K ﹤0.01%
250
– –
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$18K ﹤0.01%
245
-297
-55% -$20.7K
TEVA icon
704
Teva Pharmaceuticals
TEVA
$40B
$18K ﹤0.01%
2,275
– –
TLRY icon
705
Tilray
TLRY
$632M
$18K ﹤0.01%
251
– –
TTWO icon
706
Take-Two Interactive
TTWO
$45.8B
$18K ﹤0.01%
100
-60
-38% -$10.5K
BAC.PRL icon
707
Bank of America Series L
BAC.PRL
$3.99B
$17K ﹤0.01%
+12
New +$17.3K
BAUG icon
708
Innovator US Equity Buffer ETF August
BAUG
$198M
$17K ﹤0.01%
500
– –
DGX icon
709
Quest Diagnostics
DGX
$25.4B
$17K ﹤0.01%
100
– –
EXP icon
710
Eagle Materials
EXP
$6.52B
$17K ﹤0.01%
100
– –
JWN
711
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
755
+41
+6% +$1.09K
TKR icon
712
Timken Company
TKR
$8.88B
$17K ﹤0.01%
250
– –
VBR icon
713
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$17K ﹤0.01%
94
– –
STOR
714
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
– –
ALGN icon
715
Align Technology
ALGN
$12.2B
$16K ﹤0.01%
25
– –
BMI icon
716
Badger Meter
BMI
$3.97B
$16K ﹤0.01%
150
-100
-40% -$10.5K
EPI icon
717
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16K ﹤0.01%
+430
New +$16.1K
ERIC icon
718
Ericsson
ERIC
$33.7B
$16K ﹤0.01%
1,500
– –
IRM icon
719
Iron Mountain
IRM
$36.4B
$16K ﹤0.01%
300
– –
MFA
720
MFA Financial
MFA
$924M
$16K ﹤0.01%
875
– –
PMAR icon
721
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$16K ﹤0.01%
500
-1,250
-71% -$39K
RBLX icon
722
Roblox
RBLX
$26.7B
$16K ﹤0.01%
158
-44
-22% -$4.27K
SCHX icon
723
Schwab US Large- Cap ETF
SCHX
$73.5B
$16K ﹤0.01%
822
– –
SDG icon
724
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$16K ﹤0.01%
175
– –
TPR icon
725
Tapestry
TPR
$31.6B
$16K ﹤0.01%
400
– –
27 28
29
30 31

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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.