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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
UTF icon
726
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14K ﹤0.01%
490
– –
XLB icon
727
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14K ﹤0.01%
+350
New +$14.7K
GAP
728
The Gap Inc
GAP
$7.34B
$14K ﹤0.01%
425
-75
-15% -$2.48K
ADM icon
729
Archer Daniels Midland
ADM
$38.9B
$13K ﹤0.01%
216
+91
+73% +$5.78K
AL
730
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
300
– –
DGX icon
731
Quest Diagnostics
DGX
$25.9B
$13K ﹤0.01%
100
– –
NUSC icon
732
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$13K ﹤0.01%
280
+240
+600% +$10.7K
STNE icon
733
StoneCo
STNE
$2.78B
$13K ﹤0.01%
+200
New +$13K
WU icon
734
Western Union
WU
$2.4B
$13K ﹤0.01%
581
– –
XEL icon
735
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
200
-19
-9% -$1.32K
HYMB icon
736
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12K ﹤0.01%
+400
New +$12K
KTB icon
737
Kontoor Brands
KTB
$4.63B
$12K ﹤0.01%
211
– –
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$4.79B
$12K ﹤0.01%
70
+67
+2,233% +$10.8K
NEM icon
739
Newmont
NEM
$101B
$12K ﹤0.01%
195
+185
+1,850% +$12.4K
PLBY icon
740
Playboy Inc
PLBY
$133M
$12K ﹤0.01%
+300
New +$12.6K
SONY icon
741
Sony
SONY
$134B
$12K ﹤0.01%
+610
New +$12.4K
VOOV icon
742
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$12K ﹤0.01%
+85
New +$12.1K
WDAY icon
743
Workday
WDAY
$39B
$12K ﹤0.01%
50
– –
AA icon
744
Alcoa
AA
$11.9B
$11K ﹤0.01%
293
– –
BNTX icon
745
BioNTech
BNTX
$23.5B
$11K ﹤0.01%
+50
New +$9.43K
CQP icon
746
Cheniere Energy
CQP
$31.5B
$11K ﹤0.01%
+250
New +$10.5K
ED icon
747
Consolidated Edison
ED
$40.4B
$11K ﹤0.01%
150
-100
-40% -$7.68K
FNX icon
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11K ﹤0.01%
+112
New +$11K
JACK icon
749
Jack in the Box
JACK
$312M
$11K ﹤0.01%
100
– –
KBR icon
750
KBR
KBR
$4.36B
$11K ﹤0.01%
+300
New +$11.9K
28 29
30
31 32

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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.