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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
MDYV icon
751
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11K ﹤0.01%
+163
New +$11.2K
PARA
752
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
250
– –
QUAL icon
753
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11K ﹤0.01%
+80
New +$10.3K
SU icon
754
Suncor Energy
SU
$79.1B
$11K ﹤0.01%
+440
New +$10.1K
SWBI icon
755
Smith & Wesson
SWBI
$653M
$11K ﹤0.01%
325
– –
TGNA
756
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
600
– –
TLT icon
757
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$11K ﹤0.01%
73
– –
UAA icon
758
Under Armour
UAA
$2.85B
$11K ﹤0.01%
500
– –
UHS icon
759
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
75
-3
-4% -$454
WABC icon
760
Westamerica Bancorp
WABC
$1.38B
$11K ﹤0.01%
192
– –
AMRS
761
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
700
– –
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
+100
New +$11.2K
AVAV icon
763
AeroVironment
AVAV
$7.56B
$10K ﹤0.01%
100
– –
CLNE icon
764
Clean Energy Fuels
CLNE
$418M
$10K ﹤0.01%
1,000
– –
DELL icon
765
Dell
DELL
$263B
$10K ﹤0.01%
197
– –
EMNT icon
766
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$10K ﹤0.01%
100
– –
FLS icon
767
Flowserve
FLS
$9.74B
$10K ﹤0.01%
250
– –
FXH icon
768
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$10K ﹤0.01%
+86
New +$9.81K
HOLX
769
DELISTED
Hologic
HOLX
$10K ﹤0.01%
150
– –
IYC icon
770
iShares US Consumer Discretionary ETF
IYC
$1.17B
$10K ﹤0.01%
+124
New +$9.51K
KBA icon
771
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$10K ﹤0.01%
200
– –
MAR icon
772
Marriott International
MAR
$98.7B
$10K ﹤0.01%
75
– –
RGEN icon
773
Repligen
RGEN
$7.98B
$10K ﹤0.01%
50
– –
SSP icon
774
E.W. Scripps
SSP
$256M
$10K ﹤0.01%
+500
New +$10.5K
VTV icon
775
Vanguard Morningstar Value ETF
VTV
$188B
$10K ﹤0.01%
70
– –
29 30
31
32 33

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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.