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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
726
Brown-Forman Class B
BF.B
$12.8B
$17K ﹤0.01%
250
– –
BIDU icon
727
Baidu
BIDU
$38.3B
$17K ﹤0.01%
110
– –
CHD icon
728
Church & Dwight Co
CHD
$23.7B
$17K ﹤0.01%
204
-196
-49% -$16.6K
EMB icon
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17K ﹤0.01%
+154
New +$17.3K
ERIC icon
730
Ericsson
ERIC
$33.1B
$17K ﹤0.01%
1,500
-250
-14% -$2.95K
MELI icon
731
Mercado Libre
MELI
$96.3B
$17K ﹤0.01%
10
– –
NET icon
732
Cloudflare
NET
$100B
$17K ﹤0.01%
150
– –
PI icon
733
Impinj
PI
$4.93B
$17K ﹤0.01%
300
– –
SDG icon
734
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$17K ﹤0.01%
175
– –
SPTL icon
735
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$17K ﹤0.01%
+415
New +$17.6K
TMUS icon
736
T-Mobile US
TMUS
$190B
$17K ﹤0.01%
132
+30
+29% +$4.18K
BAUG icon
737
Innovator US Equity Buffer ETF August
BAUG
$197M
$16K ﹤0.01%
500
+200
+67% +$6.36K
CP icon
738
Canadian Pacific Kansas City
CP
$79.7B
$16K ﹤0.01%
250
– –
GDRX icon
739
GoodRx Holdings
GDRX
$1.07B
$16K ﹤0.01%
400
– –
INMD icon
740
InMode
INMD
$882M
$16K ﹤0.01%
+200
New +$12.2K
IVOL icon
741
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$16K ﹤0.01%
+560
New +$15.6K
MFA
742
MFA Financial
MFA
$931M
$16K ﹤0.01%
875
– –
SONY icon
743
Sony
SONY
$133B
$16K ﹤0.01%
735
+125
+20% +$2.62K
TKR icon
744
Timken Company
TKR
$9.85B
$16K ﹤0.01%
250
– –
UPST icon
745
Upstart Holdings
UPST
$2.82B
$16K ﹤0.01%
50
– –
VBR icon
746
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16K ﹤0.01%
94
+65
+224% +$11.1K
STOR
747
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
500
– –
APPS icon
748
Digital Turbine
APPS
$1.09B
$15K ﹤0.01%
215
– –
BB icon
749
BlackBerry
BB
$4.99B
$15K ﹤0.01%
1,575
– –
BXMT icon
750
Blackstone Mortgage Trust
BXMT
$2.46B
$15K ﹤0.01%
500
– –
28 29
30
31 32

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APA
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AC
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DY
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W
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IC
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SCA
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ACM
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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.