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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
801
DTE Energy
DTE
$29.4B
$1K ﹤0.01%
+7
New +$735
EMN icon
802
Eastman Chemical
EMN
$8.22B
$1K ﹤0.01%
+12
New +$1.3K
EQR icon
803
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
+18
New +$1.19K
ESRT icon
804
Empire State Realty Trust
ESRT
$854M
$1K ﹤0.01%
100
– –
EXC icon
805
Exelon
EXC
$46.8B
$1K ﹤0.01%
+29
New +$871
EXPD icon
806
Expeditors International
EXPD
$22.2B
$1K ﹤0.01%
+6
New +$578
FICO icon
807
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
+2
New +$951
FMC icon
808
FMC
FMC
$1.29B
$1K ﹤0.01%
+5
New +$554
FWONA icon
809
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
+16
New +$597
FWONK icon
810
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
+17
New +$719
TDAY
811
USA Today Co
TDAY
$1.34B
$1K ﹤0.01%
162
– –
GDDY icon
812
GoDaddy
GDDY
$11.7B
$1K ﹤0.01%
+8
New +$644
GRX
813
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
62
+1
+2% +$12
HII icon
814
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
+1
+25% +$179
ISRG icon
815
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
+6
New +$1.51K
LNG icon
816
Cheniere Energy
LNG
$53.9B
$1K ﹤0.01%
+9
New +$615
MAT icon
817
Mattel
MAT
$4.36B
$1K ﹤0.01%
50
– –
MTCH icon
818
Match Group
MTCH
$9.47B
$1K ﹤0.01%
+4
New +$601
NEM icon
819
Newmont
NEM
$100B
$1K ﹤0.01%
10
-65
-87% -$3.89K
NTRS icon
820
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
8
-285
-97% -$28K
NUDM icon
821
Nuveen ESG International Developed Markets Equity ETF
NUDM
$709M
$1K ﹤0.01%
+25
New +$754
NUEM icon
822
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
$1K ﹤0.01%
+20
New +$717
NUE icon
823
Nucor
NUE
$59.2B
$1K ﹤0.01%
+11
New +$667
ODFL icon
824
Old Dominion Freight Line
ODFL
$43.7B
$1K ﹤0.01%
+8
New +$858
OKTA icon
825
Okta
OKTA
$24.9B
$1K ﹤0.01%
+3
New +$754
31 32
33
34 35

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

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

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.