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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
RTX icon
51
RTX Corp
RTX
$295B
$14.6M 0.57%
170,797
+6,712
+4% +$565K
PG icon
52
Procter & Gamble
PG
$347B
$14.4M 0.57%
106,970
-1,577
-1% -$213K
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$14.2M 0.56%
924,823
-56,946
-6% -$861K
ADBE icon
54
Adobe
ADBE
$99B
$13.8M 0.54%
23,557
+571
+2% +$294K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.6M 0.53%
183,323
+3,456
+2% +$252K
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$13.5M 0.53%
216,267
+3,594
+2% +$221K
LOW icon
57
Lowe's Companies
LOW
$122B
$13.5M 0.53%
69,552
-3,575
-5% -$699K
ADI icon
58
Analog Devices
ADI
$178B
$13.5M 0.53%
78,348
+1,622
+2% +$260K
DHR icon
59
Danaher
DHR
$140B
$13.1M 0.51%
54,922
-523
-0.9% -$116K
TSCO icon
60
Tractor Supply
TSCO
$16.5B
$12.8M 0.5%
344,200
+12,700
+4% +$466K
CMCSA icon
61
Comcast
CMCSA
$85.8B
$12M 0.47%
210,331
+17,089
+9% +$955K
QCOM icon
62
Qualcomm
QCOM
$172B
$12M 0.47%
83,900
-1,716
-2% -$232K
WM icon
63
Waste Management
WM
$96.1B
$11.9M 0.47%
84,959
+279
+0.3% +$38.6K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.7M 0.46%
643,160
+24
+0% +$415
AMGN icon
65
Amgen
AMGN
$212B
$11.7M 0.46%
47,938
+297
+0.6% +$73.1K
BX icon
66
Blackstone
BX
$107B
$11.5M 0.45%
118,160
+12,964
+12% +$1.15M
MMM icon
67
3M
MMM
$94.1B
$11.5M 0.45%
69,014
+415
+0.6% +$69.3K
STZ icon
68
Constellation Brands
STZ
$22.5B
$11.4M 0.45%
48,857
+2,485
+5% +$583K
PAYX icon
69
Paychex
PAYX
$42.3B
$11.2M 0.44%
104,818
-719
-0.7% -$72.3K
KMI icon
70
Kinder Morgan
KMI
$70.3B
$11.2M 0.44%
612,833
+98,606
+19% +$1.76M
UPS icon
71
United Parcel Service
UPS
$89.7B
$10.9M 0.43%
52,488
-1,452
-3% -$291K
BABA icon
72
Alibaba
BABA
$276B
$10.9M 0.43%
47,942
-2,675
-5% -$594K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.8M 0.42%
88,326
+4,089
+5% +$505K
EW icon
74
Edwards Lifesciences
EW
$48.2B
$10.6M 0.42%
102,385
+6,719
+7% +$633K
CRM icon
75
Salesforce
CRM
$149B
$10.3M 0.41%
42,350
-135
-0.3% -$31.1K
1 2
3
4 5

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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.