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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
RDHL
751
Redhill Biopharma
RDHL
$3.83M
– –
0
– –
TSN icon
752
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
+27
New +$1.68K
CHUY
753
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
75
– –
SUNW
754
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
316
– –
CVET
755
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+75
New +$2.02K
ZNGA
756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
58
– –
GWPH
758
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
ALLE icon
759
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+8
New +$870
AMRN
760
Amarin Corp
AMRN
$305M
$1K ﹤0.01%
15
– –
AOUT icon
761
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
81
– –
BBU
762
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
25
– –
BKT icon
763
BlackRock Income Trust
BKT
$336M
$1K ﹤0.01%
67
– –
ESRT icon
764
Empire State Realty Trust
ESRT
$835M
$1K ﹤0.01%
100
– –
TDAY
765
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
162
– –
GRX
766
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
61
+1
+2% +$11
HII icon
767
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+4
New +$636
MAT icon
768
Mattel
MAT
$4.27B
$1K ﹤0.01%
50
– –
NOK icon
769
Nokia
NOK
$54.7B
$1K ﹤0.01%
+359
New +$1.41K
OXY.WS icon
770
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
$1K ﹤0.01%
163
– –
PLUR icon
771
Pluri
PLUR
$18.9M
$1K ﹤0.01%
25
– –
SAND
772
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+200
New +$1.54K
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
MILE
774
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
+45
New +$604
ACWI icon
775
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-38,750
Closed -$3.1M
29 30
31
32 33

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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.