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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
801
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-500
Closed -$6K
POWI icon
802
Power Integrations
POWI
$3.38B
– –
-1,616
Closed -$90K
RPAR icon
803
RPAR Risk Parity ETF
RPAR
$570M
– –
-756,875
Closed -$16.8M
SDOG icon
804
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-201
Closed -$8K
SJNK icon
805
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-3,500
Closed -$91K
SPHD icon
806
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-302
Closed -$10K
NSLR
807
Neostellar Capital Corp
NSLR
$269M
– –
-1,668
Closed -$15K
STGW icon
808
Stagwell
STGW
$2.07B
$0 ﹤0.01%
+75
New +$167
SU icon
809
Suncor Energy
SU
$79.4B
– –
-600
Closed -$7K
TOTL icon
810
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-11,867
Closed -$585K
UI icon
811
Ubiquiti
UI
$33.7B
– –
-720
Closed -$120K
VIGI icon
812
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-475
Closed -$34K
VOOG icon
813
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-6
Closed –
WFC.PRL icon
814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-48
Closed -$64K
ASXC
815
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+308
New +$141
ABMD
816
DELISTED
Abiomed Inc
ABMD
– –
-15
Closed -$4K
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
RP
818
DELISTED
RealPage, Inc.
RP
– –
-960
Closed -$55K
AIG.WS
819
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
192
– –
LVGO
820
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-150
Closed -$21K
AMTD
821
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400
Closed -$16K
MFGP
822
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
48
– –
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
22
– –
UN
824
DELISTED
Unilever NV New York Registry Shares
UN
– –
-29,404
Closed -$1.78M
29 30 31 32
33

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.