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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
BABA icon
51
Alibaba
BABA
$293B
$12.6M 0.57%
54,105
+5,786
+12% +$1.61M
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$12.1M 0.54%
206,496
+4,323
+2% +$247K
LOW icon
53
Lowe's Companies
LOW
$117B
$11.9M 0.54%
74,228
-2,975
-4% -$483K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 0.53%
225,412
+15,708
+7% +$761K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.5M 0.52%
718,136
-65,008
-8% -$986K
DHR icon
56
Danaher
DHR
$137B
$11.4M 0.51%
58,009
-851
-1% -$171K
RTX icon
57
RTX Corp
RTX
$290B
$11.4M 0.51%
159,398
+1,506
+1% +$99K
ADBE icon
58
Adobe
ADBE
$99.5B
$11.2M 0.51%
22,434
+5,909
+36% +$2.85M
ROP icon
59
Roper Technologies
ROP
$38.8B
$11.1M 0.5%
25,855
+4,149
+19% +$1.7M
ADI icon
60
Analog Devices
ADI
$179B
$11.1M 0.5%
75,076
+1,255
+2% +$166K
AMGN icon
61
Amgen
AMGN
$208B
$11M 0.5%
47,821
+950
+2% +$219K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 0.48%
171,704
+5,906
+4% +$348K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$10.2M 0.46%
164,020
+1,560
+1% +$95.9K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.1M 0.45%
196,969
+68,124
+53% +$3.48M
STZ icon
65
Constellation Brands
STZ
$22.2B
$10M 0.45%
45,658
-80
-0.2% -$15.7K
PAYX icon
66
Paychex
PAYX
$41.6B
$9.9M 0.45%
106,203
-1,590
-1% -$141K
MMM icon
67
3M
MMM
$90.9B
$9.86M 0.44%
67,482
+6,326
+10% +$898K
CMCSA icon
68
Comcast
CMCSA
$85B
$9.83M 0.44%
187,614
-1,470
-0.8% -$70.4K
WM icon
69
Waste Management
WM
$90.6B
$9.45M 0.43%
80,124
+4,825
+6% +$563K
UPS icon
70
United Parcel Service
UPS
$88.6B
$9.31M 0.42%
55,293
-2,300
-4% -$388K
MA icon
71
Mastercard
MA
$502B
$9.27M 0.42%
25,958
-598
-2% -$199K
LHX icon
72
L3Harris
LHX
$51.6B
$9.24M 0.42%
48,876
+435
+0.9% +$79.6K
KO icon
73
Coca-Cola
KO
$377B
$9.18M 0.41%
167,330
+8,514
+5% +$440K
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$9.16M 0.41%
391,057
– –
CRM icon
75
Salesforce
CRM
$151B
$8.84M 0.4%
39,724
+12,720
+47% +$3.09M
1 2
3
4 5

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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.