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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
776
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-42
Closed -$1K
PDX
777
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-1,298
Closed -$9K
PHM icon
778
Pultegroup
PHM
$24.6B
– –
-297
Closed -$10K
PVH icon
779
PVH
PVH
$4.09B
– –
-96
Closed -$5K
REET icon
780
iShares Global REIT ETF
REET
$5.14B
– –
-844
Closed -$18K
SAM icon
781
Boston Beer
SAM
$1.94B
– –
-40
Closed -$21K
SDGR icon
782
Schrodinger
SDGR
$1.14B
– –
-70
Closed -$6K
SONY icon
783
Sony
SONY
$133B
– –
-2,780
Closed -$38K
SPYV icon
784
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-568
Closed -$16K
TYG
785
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-35
Closed -$1K
VOOG icon
786
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$0 ﹤0.01%
6
-870
-99% -$29.6K
VTV icon
787
Vanguard Morningstar Value ETF
VTV
$189B
– –
-620
Closed -$62K
WELL icon
788
Welltower
WELL
$168B
– –
-200
Closed -$10K
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LSXMK
790
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,291
Closed -$34K
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-681
Closed -$17K
CMLS
792
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-15,177
Closed -$60K
AMPE
793
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-11
Closed -$2K
CDK
794
DELISTED
CDK Global, Inc.
CDK
– –
-110
Closed -$5K
PRSP
795
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
AIG.WS
796
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
192
– –
VER
797
DELISTED
VEREIT, Inc.
VER
– –
-7,292
Closed -$234K
NE
798
DELISTED
Noble Corporation
NE
– –
-100
Closed –
TMUSR
799
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-100
Closed –
MINI
800
DELISTED
Mobile Mini Inc
MINI
– –
-325
Closed -$10K
29 30 31
32
33

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APA
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AC
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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.