We are live on ! Find out more
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
WABC icon
776
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
192
– –
VMW
777
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
94
+44
+88% +$5.79K
BLOK icon
778
Amplify Blockchain Technology ETF
BLOK
$1.1B
$10K ﹤0.01%
250
+150
+150% +$7.81K
EOCT icon
779
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$10K ﹤0.01%
+393
New +$9.88K
FEX icon
780
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$10K ﹤0.01%
112
– –
FOUR icon
781
Shift4
FOUR
$4.31B
$10K ﹤0.01%
175
-575
-77% -$36.5K
IAI icon
782
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10K ﹤0.01%
93
– –
IFF icon
783
International Flavors & Fragrances
IFF
$20.6B
$10K ﹤0.01%
+69
New +$10.1K
INMB icon
784
INmune Bio
INMB
$49.2M
$10K ﹤0.01%
1,000
– –
METV icon
785
Roundhill Ball Metaverse ETF
METV
$213M
$10K ﹤0.01%
668
– –
PJUL icon
786
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$10K ﹤0.01%
325
-750
-70% -$22.8K
RPT
787
Rithm Property Trust
RPT
$95.1M
$10K ﹤0.01%
123
– –
AC
788
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
201
– –
BBAG icon
789
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$9K ﹤0.01%
+163
New +$8.82K
CIBR icon
790
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$9K ﹤0.01%
178
– –
DGRW icon
791
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9K ﹤0.01%
+130
New +$8.16K
IGE icon
792
iShares North American Natural Resources ETF
IGE
$748M
$9K ﹤0.01%
301
– –
JACK icon
793
Jack in the Box
JACK
$324M
$9K ﹤0.01%
100
– –
KBA icon
794
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$9K ﹤0.01%
200
– –
LUV icon
795
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
204
-361
-64% -$16.9K
MGNI icon
796
Magnite
MGNI
$2.8B
$9K ﹤0.01%
500
– –
NUDM icon
797
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$9K ﹤0.01%
300
+10
+3% +$318
NUEM icon
798
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$9K ﹤0.01%
265
+10
+4% +$338
TDOC icon
799
Teladoc Health
TDOC
$1.21B
$9K ﹤0.01%
98
-12,718
-99% -$1.52M
TDTT icon
800
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9K ﹤0.01%
348
– –
30 31
32
33 34

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.