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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
XLG icon
776
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10K ﹤0.01%
+320
New +$10K
RPT
777
Rithm Property Trust
RPT
$97.2M
$10K ﹤0.01%
123
– –
LGF.A
778
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
500
– –
KRA
779
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
+300
New +$10.6K
BAUG icon
780
Innovator US Equity Buffer ETF August
BAUG
$199M
$9K ﹤0.01%
300
– –
BJAN icon
781
Innovator US Equity Buffer ETF January
BJAN
$343M
$9K ﹤0.01%
+250
New +$8.8K
BND icon
782
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
100
– –
EAGG icon
783
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9K ﹤0.01%
160
– –
GOLF icon
784
Acushnet Holdings
GOLF
$5.88B
$9K ﹤0.01%
180
– –
IEZ icon
785
iShares US Oil Equipment & Services ETF
IEZ
$353M
$9K ﹤0.01%
+586
New +$8.57K
LEN.B icon
786
Lennar Class B
LEN.B
$19.7B
$9K ﹤0.01%
121
+119
+5,950% +$8.99K
RDVY icon
787
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9K ﹤0.01%
+193
New +$9.24K
RGR icon
788
Sturm, Ruger & Co
RGR
$624M
$9K ﹤0.01%
100
– –
TDTT icon
789
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9K ﹤0.01%
348
– –
TU icon
790
Telus
TU
$16.8B
$9K ﹤0.01%
400
– –
WLK icon
791
Westlake Corp
WLK
$9.19B
$9K ﹤0.01%
100
– –
TBNK
792
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
350
– –
AUD
793
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
2,000
– –
PSTH
794
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9K ﹤0.01%
+396
New +$9.51K
PKO
795
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
AC
796
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
201
– –
CHWY icon
797
Chewy
CHWY
$9.34B
$8K ﹤0.01%
100
– –
CRNC icon
798
Cerence
CRNC
$375M
$8K ﹤0.01%
71
– –
FEX icon
799
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8K ﹤0.01%
+89
New +$7.49K
FLR icon
800
Fluor
FLR
$6.99B
$8K ﹤0.01%
425
+75
+21% +$1.54K
30 31
32
33 34

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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.