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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
-13.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$327M
Cap. Flow
+$82.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.25%
Holding
1,232
New
119
Increased
264
Reduced
303
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
HALO icon
Halozyme
HALO
+$10.7M
3
CSCO icon
Cisco
CSCO
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M
2
ICE icon
Intercontinental Exchange
ICE
+$5.27M
3
SBUX icon
Starbucks
SBUX
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Miscellaneous 18.49%
3 Healthcare 12.56%
4 Financials 9.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
701
Sun Life Financial
SLF
$44.8B
$21K ﹤0.01%
461
– –
SPLB icon
702
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$21K ﹤0.01%
878
– –
BTX
703
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$21K ﹤0.01%
+2,693
New +$24.2K
COHR icon
704
Coherent
COHR
$57.3B
$20K ﹤0.01%
400
– –
HTGC icon
705
Hercules Capital
HTGC
$3.34B
$20K ﹤0.01%
1,500
-992
-40% -$15.5K
MAS icon
706
Masco
MAS
$13.5B
$20K ﹤0.01%
400
– –
PRFZ icon
707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$20K ﹤0.01%
650
– –
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$20K ﹤0.01%
200
– –
VEEV icon
709
Veeva Systems
VEEV
$43.1B
$20K ﹤0.01%
100
– –
XLG icon
710
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$20K ﹤0.01%
710
– –
XYZ
711
Block Inc
XYZ
$46.1B
$20K ﹤0.01%
320
-442
-58% -$40.4K
ERF
712
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
+1,500
New +$20.7K
CHD icon
713
Church & Dwight Co
CHD
$22.6B
$19K ﹤0.01%
200
– –
CPB icon
714
Campbell Soup
CPB
$6.39B
$19K ﹤0.01%
+390
New +$18.4K
BF.B icon
715
Brown-Forman Class B
BF.B
$12.1B
$18K ﹤0.01%
250
– –
ETSY icon
716
Etsy
ETSY
$6.7B
$18K ﹤0.01%
250
– –
KAI icon
717
Kadant
KAI
$3.15B
$18K ﹤0.01%
101
– –
NUMG icon
718
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$18K ﹤0.01%
530
+90
+20% +$3.39K
SPDW icon
719
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$18K ﹤0.01%
628
-442
-41% -$14K
TRV icon
720
Travelers Companies
TRV
$78.9B
$18K ﹤0.01%
109
-139
-56% -$24.2K
XRAY icon
721
Dentsply Sirona
XRAY
$1.94B
$18K ﹤0.01%
500
-110
-18% -$4.45K
BIL icon
722
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17K ﹤0.01%
184
– –
COIN icon
723
Coinbase
COIN
$44.3B
$17K ﹤0.01%
367
-1,135
-76% -$108K
DOC icon
724
Healthpeak Properties
DOC
$14.2B
$17K ﹤0.01%
650
– –
DVA icon
725
DaVita
DVA
$12.3B
$17K ﹤0.01%
217
+17
+9% +$1.72K
27 28
29
30 31

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Covington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Capital Management held 1,232 positions worth $2.46B, down 12% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $82.2M of net new capital in Q2 2022, opening 119 new positions and adding to 264 existing holdings. Its largest new stake was Halozyme: 247,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.8M trimmed.

  • Covington Capital Management's largest Q2 2022 buy was Halozyme: 247,500 shares worth $10.9M.
  • Covington Capital Management added most to Microsoft in Q2 2022, an estimated $43.7M increase.
  • Covington Capital Management's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.8M.
  • Covington Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.82M.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2022.
  • Covington Capital Management opened 119 new positions and closed 152 in Q2 2022.
  • Covington Capital Management's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.