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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
726
DELISTED
Fisker Inc.
FSR
$16K ﹤0.01%
1,000
– –
BB icon
727
BlackBerry
BB
$4.99B
$15K ﹤0.01%
1,575
– –
CHKP icon
728
Check Point Software Technologies
CHKP
$12.6B
$15K ﹤0.01%
130
-11,222
-99% -$1.3M
GUT
729
Gabelli Utility Trust
GUT
$574M
$15K ﹤0.01%
1,907
+35
+2% +$276
KWEB icon
730
KraneShares CSI China Internet ETF
KWEB
$5.69B
$15K ﹤0.01%
419
+19
+5% +$874
NOBL icon
731
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$15K ﹤0.01%
+300
New +$14.2K
PAUG icon
732
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$15K ﹤0.01%
500
– –
PDBC icon
733
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$15K ﹤0.01%
1,079
-726
-40% -$14.3K
SPEU icon
734
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$15K ﹤0.01%
344
– –
TMUS icon
735
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
132
– –
WAB icon
736
Wabtec
WAB
$50.1B
$15K ﹤0.01%
165
+2
+1% +$183
BOC icon
737
Boston Omaha
BOC
$437M
$14K ﹤0.01%
500
– –
CE icon
738
Celanese
CE
$4.81B
$14K ﹤0.01%
83
+20
+32% +$3.26K
INMD icon
739
InMode
INMD
$882M
$14K ﹤0.01%
200
– –
IZRL icon
740
ARK Israel Innovative Technology ETF
IZRL
$140M
$14K ﹤0.01%
500
-125
-20% -$3.7K
LMBS icon
741
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14K ﹤0.01%
287
-151
-34% -$7.59K
QCLN icon
742
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$14K ﹤0.01%
200
– –
USMV icon
743
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14K ﹤0.01%
175
-123
-41% -$9.52K
UTF icon
744
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$14K ﹤0.01%
490
– –
XEL icon
745
Xcel Energy
XEL
$48.5B
$14K ﹤0.01%
200
– –
AGCO icon
746
AGCO
AGCO
$7.28B
$13K ﹤0.01%
115
– –
AL
747
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
300
– –
BLNK icon
748
Blink Charging
BLNK
$78M
$13K ﹤0.01%
500
– –
BNTX icon
749
BioNTech
BNTX
$23.3B
$13K ﹤0.01%
50
– –
CAG icon
750
Conagra Brands
CAG
$7.14B
$13K ﹤0.01%
391
– –
28 29
30
31 32

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.