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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
726
Lear
LEA
$6.21B
$3K ﹤0.01%
32
– –
RDHL
727
Redhill Biopharma
RDHL
$3.94M
– –
0
– –
REZI icon
728
Resideo Technologies
REZI
$3.96B
$3K ﹤0.01%
253
– –
RIO icon
729
Rio Tinto
RIO
$161B
$3K ﹤0.01%
+50
New +$3.07K
AMD icon
730
Advanced Micro Devices
AMD
$846B
$2K ﹤0.01%
+25
New +$1.86K
CARS icon
731
Cars.com
CARS
$668M
$2K ﹤0.01%
200
– –
CELG.RT
732
Bristol-Myers Squibb Rights
CELG.RT
$209M
$2K ﹤0.01%
5,000
– –
FLR icon
733
Fluor
FLR
$7.2B
$2K ﹤0.01%
225
– –
GGT
734
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
366
+11
+3% +$74
HBI
735
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
HUYA
736
Huya Inc
HUYA
$586M
$2K ﹤0.01%
100
– –
MAC icon
737
Macerich
MAC
$7.26B
$2K ﹤0.01%
254
– –
PLUR icon
738
Pluri
PLUR
$16.8M
$2K ﹤0.01%
25
– –
GBL
739
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
206
+1
+0.5% +$13
ZNGA
740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
HCAP
741
DELISTED
Harvest Capital Credit Corporation
HCAP
$2K ﹤0.01%
459
– –
GWPH
742
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
AMRN
743
Amarin Corp
AMRN
$302M
$1K ﹤0.01%
15
– –
AOUT icon
744
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
+81
New +$1.18K
BKT icon
745
BlackRock Income Trust
BKT
$336M
$1K ﹤0.01%
67
– –
ESRT icon
746
Empire State Realty Trust
ESRT
$852M
$1K ﹤0.01%
100
– –
GDRX icon
747
GoodRx Holdings
GDRX
$1.13B
$1K ﹤0.01%
+25
New +$1.32K
GM icon
748
General Motors
GM
$77.5B
$1K ﹤0.01%
+50
New +$1.41K
GRX
749
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
60
– –
HACK icon
750
Amplify Cybersecurity ETF
HACK
$2.87B
$1K ﹤0.01%
18
– –
28 29
30
31 32

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.