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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
-16.91%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$375M
Cap. Flow
-$12.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.05%
Holding
927
New
44
Increased
135
Reduced
278
Closed
154

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.15M
2
HTO
H2O America
HTO
+$2.81M
3
BABA icon
Alibaba
BABA
+$2.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
ICE icon
Intercontinental Exchange
ICE
+$1.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
5
BCML icon
BayCom
BCML
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 11.56%
3 Utilities 9.82%
4 Financials 9.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
726
Skyworks Solutions
SWKS
$10B
$2K ﹤0.01%
+25
New +$2.67K
TRIB
727
Trinity Biotech
TRIB
$7.38M
$2K ﹤0.01%
14
– –
VFH icon
728
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
+35
New +$2.38K
XLI icon
729
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2K ﹤0.01%
+41
New +$3.09K
ABMD
730
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
15
– –
GBL
731
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
205
+1
+0.5% +$16
HCAP
732
DELISTED
Harvest Capital Credit Corporation
HCAP
$2K ﹤0.01%
459
– –
GWPH
733
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
AMRN
734
Amarin Corp
AMRN
$308M
$1K ﹤0.01%
8
– –
APA icon
735
APA Corp
APA
$12.6B
$1K ﹤0.01%
325
-123
-27% -$2.74K
BKT icon
736
BlackRock Income Trust
BKT
$338M
$1K ﹤0.01%
67
– –
CARS icon
737
Cars.com
CARS
$597M
$1K ﹤0.01%
200
– –
CRNC icon
738
Cerence
CRNC
$406M
$1K ﹤0.01%
71
– –
EMLC icon
739
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
+33
New +$1.06K
ESRT icon
740
Empire State Realty Trust
ESRT
$850M
$1K ﹤0.01%
100
– –
GDXJ icon
741
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$1K ﹤0.01%
33
-192
-85% -$7.29K
GRX
742
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
59
+1
+2% +$11
HACK icon
743
Amplify Cybersecurity ETF
HACK
$2.82B
$1K ﹤0.01%
18
– –
HBI
744
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
148
– –
NBR icon
745
Nabors Industries
NBR
$1.19B
$1K ﹤0.01%
56
– –
NTAP icon
746
NetApp
NTAP
$35.9B
$1K ﹤0.01%
12
-47
-80% -$2.43K
PCY icon
747
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+42
New +$1.18K
REZI icon
748
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
261
-77
-23% -$727
WPM icon
749
Wheaton Precious Metals
WPM
$55.4B
$1K ﹤0.01%
50
– –
XLB icon
750
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1K ﹤0.01%
+42
New +$1.15K
28 29
30
31 32

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APA
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Covington Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Covington Capital Management held 927 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q1 2020 filing shows 44 new, 135 increased, 278 reduced and 154 closed positions. Its largest new stake was Zoom: 18,855 shares worth $2.75M. The largest sale was Boeing, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

  • Covington Capital Management's largest Q1 2020 buy was Zoom: 18,855 shares worth $2.75M.
  • Covington Capital Management added most to iShares Gold Trust in Q1 2020, an estimated $4.15M increase.
  • Covington Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $8.43M.
  • Covington Capital Management fully exited BayCom in Q1 2020, selling an estimated $2.33M.
  • Covington Capital Management's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2020.
  • Covington Capital Management opened 44 new positions and closed 154 in Q1 2020.
  • Covington Capital Management's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.