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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
ED icon
776
Consolidated Edison
ED
$39.9B
$14K ﹤0.01%
150
-5
-3% -$432
ERIC icon
777
Ericsson
ERIC
$33B
$14K ﹤0.01%
1,500
– –
GUT
778
Gabelli Utility Trust
GUT
$570M
$14K ﹤0.01%
1,944
+37
+2% +$285
HNDL icon
779
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$14K ﹤0.01%
+600
New +$14.6K
NJAN icon
780
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$14K ﹤0.01%
+350
New +$14K
PNR icon
781
Pentair
PNR
$11B
$14K ﹤0.01%
250
– –
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$74.1B
$14K ﹤0.01%
786
-36
-4% -$637
USMV icon
783
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$14K ﹤0.01%
175
– –
UTF icon
784
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$14K ﹤0.01%
490
– –
AVA icon
785
Avista
AVA
$3.25B
$13K ﹤0.01%
+299
New +$13.2K
BLNK icon
786
Blink Charging
BLNK
$79.6M
$13K ﹤0.01%
500
– –
BOC icon
787
Boston Omaha
BOC
$438M
$13K ﹤0.01%
500
– –
BBBY
788
Bed Bath & Beyond
BBBY
$440M
$13K ﹤0.01%
330
– –
CAG icon
789
Conagra Brands
CAG
$7.18B
$13K ﹤0.01%
391
– –
GDX icon
790
VanEck Gold Miners ETF
GDX
$25.5B
$13K ﹤0.01%
334
– –
KD icon
791
Kyndryl
KD
$3.07B
$13K ﹤0.01%
970
-320
-25% -$4.82K
MDYV icon
792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$13K ﹤0.01%
189
– –
QCLN icon
793
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$13K ﹤0.01%
200
– –
RDFN
794
DELISTED
Redfin
RDFN
$13K ﹤0.01%
700
– –
ROKU icon
795
Roku
ROKU
$21.8B
$13K ﹤0.01%
106
– –
SPEU icon
796
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$13K ﹤0.01%
344
– –
TGNA
797
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
600
– –
XLP icon
798
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
174
– –
FSR
799
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
1,000
– –
WTRU
800
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$13K ﹤0.01%
+205
New +$11.9K
30 31
32
33 34

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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.