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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
ED icon
751
Consolidated Edison
ED
$39.8B
$13K ﹤0.01%
155
– –
LCID icon
752
Lucid Motors
LCID
$3B
$13K ﹤0.01%
34
+10
+42% +$3.77K
MDYV icon
753
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$13K ﹤0.01%
189
-19
-9% -$1.33K
MELI icon
754
Mercado Libre
MELI
$96.3B
$13K ﹤0.01%
10
– –
NEM icon
755
Newmont
NEM
$100B
$13K ﹤0.01%
204
– –
OGE icon
756
OGE Energy
OGE
$9.79B
$13K ﹤0.01%
+350
New +$12.3K
RGEN icon
757
Repligen
RGEN
$8.3B
$13K ﹤0.01%
50
– –
WBD icon
758
Warner Bros
WBD
$65.4B
$13K ﹤0.01%
568
-3,700
-87% -$92.1K
XLP icon
759
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13K ﹤0.01%
174
– –
ACCD
760
DELISTED
Accolade Inc
ACCD
$13K ﹤0.01%
500
– –
PRFT
761
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
+100
New +$13.2K
FNX icon
762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$12K ﹤0.01%
112
– –
HYMB icon
763
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$12K ﹤0.01%
400
– –
SPTM icon
764
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$12K ﹤0.01%
200
-172
-46% -$9.73K
AWF
765
AllianceBernstein Global High Income Fund
AWF
$874M
$11K ﹤0.01%
900
– –
BIIB icon
766
Biogen
BIIB
$29.8B
$11K ﹤0.01%
47
+44
+1,467% +$11.3K
BND icon
767
Vanguard Total Bond Market
BND
$157B
$11K ﹤0.01%
134
+34
+34% +$2.9K
CQP icon
768
Cheniere Energy
CQP
$32.4B
$11K ﹤0.01%
250
– –
GDX icon
769
VanEck Gold Miners ETF
GDX
$23.2B
$11K ﹤0.01%
334
-444
-57% -$14.2K
IBB icon
770
iShares Biotechnology ETF
IBB
$9.18B
$11K ﹤0.01%
75
– –
KTB icon
771
Kontoor Brands
KTB
$4.68B
$11K ﹤0.01%
211
– –
SCHD icon
772
Schwab US Dividend Equity ETF
SCHD
$104B
$11K ﹤0.01%
414
– –
TGNA
773
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
600
– –
TLT icon
774
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11K ﹤0.01%
73
– –
UAA icon
775
Under Armour
UAA
$2.89B
$11K ﹤0.01%
500
– –
29 30
31
32 33

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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.