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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
751
Sturm, Ruger & Co
RGR
$615M
$17K ﹤0.01%
250
-600
-71% -$41.3K
SWKS icon
752
Skyworks Solutions
SWKS
$10.1B
$17K ﹤0.01%
128
– –
TMUS icon
753
T-Mobile US
TMUS
$190B
$17K ﹤0.01%
132
– –
VBR icon
754
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$17K ﹤0.01%
94
– –
BAC.PRL icon
755
Bank of America Series L
BAC.PRL
$3.99B
$16K ﹤0.01%
12
– –
BAUG icon
756
Innovator US Equity Buffer ETF August
BAUG
$199M
$16K ﹤0.01%
500
– –
KRBN icon
757
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$16K ﹤0.01%
350
– –
PDBC icon
758
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$16K ﹤0.01%
891
-188
-17% -$3.03K
PIO icon
759
Invesco Global Water ETF
PIO
$283M
$16K ﹤0.01%
425
– –
PMAR icon
760
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$16K ﹤0.01%
500
– –
SPYG icon
761
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$16K ﹤0.01%
245
– –
WAB icon
762
Wabtec
WAB
$50.3B
$16K ﹤0.01%
165
– –
DVAX
763
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
1,350
– –
EPI icon
764
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15K ﹤0.01%
430
– –
INGR icon
765
Ingredion
INGR
$6.53B
$15K ﹤0.01%
+175
New +$15.8K
IRM icon
766
Iron Mountain
IRM
$37B
$15K ﹤0.01%
275
-25
-8% -$1.19K
PAUG icon
767
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$15K ﹤0.01%
500
– –
SCZ icon
768
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15K ﹤0.01%
220
-149
-40% -$10.1K
SPEM icon
769
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15K ﹤0.01%
396
-445
-53% -$17.9K
TKR icon
770
Timken Company
TKR
$9.19B
$15K ﹤0.01%
250
– –
TPR icon
771
Tapestry
TPR
$32.9B
$15K ﹤0.01%
400
– –
TTWO icon
772
Take-Two Interactive
TTWO
$43.9B
$15K ﹤0.01%
100
– –
STOR
773
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
500
– –
COLM icon
774
Columbia Sportswear
COLM
$2.94B
$14K ﹤0.01%
+151
New +$14K
DGX icon
775
Quest Diagnostics
DGX
$26.1B
$14K ﹤0.01%
100
– –
29 30
31
32 33

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

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

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.