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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
776
Iron Mountain
IRM
$36.9B
$13K ﹤0.01%
300
+100
+50% +$4.5K
NUSC icon
777
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$13K ﹤0.01%
310
+30
+11% +$1.32K
QCLN icon
778
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$13K ﹤0.01%
200
– –
SPCE icon
779
Virgin Galactic
SPCE
$362M
$13K ﹤0.01%
25
– –
UTF icon
780
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$13K ﹤0.01%
490
– –
XEL icon
781
Xcel Energy
XEL
$48.5B
$13K ﹤0.01%
200
– –
ZG icon
782
Zillow
ZG
$8.19B
$13K ﹤0.01%
150
-15
-9% -$1.53K
AL
783
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
300
– –
AMD icon
784
Advanced Micro Devices
AMD
$790B
$12K ﹤0.01%
115
+90
+360% +$9.2K
COR icon
785
Cencora
COR
$60B
$12K ﹤0.01%
97
-47
-33% -$5.65K
EBND icon
786
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$12K ﹤0.01%
+455
New +$11.8K
HYMB icon
787
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$12K ﹤0.01%
400
– –
IBB icon
788
iShares Biotechnology ETF
IBB
$9.18B
$12K ﹤0.01%
+75
New +$12.6K
TGNA
789
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
600
– –
WU icon
790
Western Union
WU
$2.04B
$12K ﹤0.01%
581
– –
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12K ﹤0.01%
+174
New +$12.4K
AWF
792
AllianceBernstein Global High Income Fund
AWF
$874M
$11K ﹤0.01%
+900
New +$11.1K
ED icon
793
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
155
+5
+3% +$373
FNX icon
794
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$11K ﹤0.01%
112
– –
KTB icon
795
Kontoor Brands
KTB
$4.68B
$11K ﹤0.01%
211
– –
NEM icon
796
Newmont
NEM
$100B
$11K ﹤0.01%
204
+9
+5% +$531
TLT icon
797
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11K ﹤0.01%
73
– –
TWLO icon
798
Twilio
TWLO
$29.8B
$11K ﹤0.01%
35
– –
WABC icon
799
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
192
– –
AAXJ icon
800
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$10K ﹤0.01%
113
+49
+77% +$4.33K
30 31
32
33 34

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APA
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DY
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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

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

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.