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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
AMD icon
726
Advanced Micro Devices
AMD
$857B
$4K ﹤0.01%
40
+15
+60% +$1.29K
CDP icon
727
COPT Defense Properties
CDP
$4.28B
$4K ﹤0.01%
+150
New +$3.78K
DXC icon
728
DXC Technology
DXC
$1.75B
$4K ﹤0.01%
164
– –
FLR icon
729
Fluor
FLR
$7.22B
$4K ﹤0.01%
275
+50
+22% +$708
FSLY icon
730
Fastly Inc
FSLY
$3.81B
$4K ﹤0.01%
+50
New +$4.41K
INGR icon
731
Ingredion
INGR
$6.45B
$4K ﹤0.01%
50
– –
MGF
732
Aberdeen Government Markets Income Fund
MGF
$91.9M
$4K ﹤0.01%
800
– –
NEM icon
733
Newmont
NEM
$104B
$4K ﹤0.01%
+75
New +$4.62K
PINC
734
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
RIO icon
735
Rio Tinto
RIO
$161B
$4K ﹤0.01%
50
– –
EGIO
736
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
25
+7
+39% +$1.28K
GBL
737
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
206
– –
AMCR icon
738
Amcor
AMCR
$21.7B
$3K ﹤0.01%
+50
New +$2.85K
APPN icon
739
Appian
APPN
$2.06B
$3K ﹤0.01%
+20
New +$2.24K
APTV icon
740
Aptiv
APTV
$10B
$3K ﹤0.01%
+25
New +$2.78K
BYND icon
741
Beyond Meat
BYND
$330M
$3K ﹤0.01%
25
– –
DJP icon
742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
$3K ﹤0.01%
132
– –
GGT
743
Gabelli Multimedia Trust
GGT
$172M
$3K ﹤0.01%
377
+11
+3% +$79
MAC icon
744
Macerich
MAC
$7.24B
$3K ﹤0.01%
254
– –
SIRI icon
745
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
+45
New +$2.76K
HCAP
746
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
459
– –
CARS icon
747
Cars.com
CARS
$679M
$2K ﹤0.01%
200
– –
CELG.RT
748
Bristol-Myers Squibb Rights
CELG.RT
$209M
$2K ﹤0.01%
5,000
– –
HBI
749
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
HUYA
750
Huya Inc
HUYA
$584M
$2K ﹤0.01%
100
– –
28 29
30
31 32

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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.