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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
801
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$8K ﹤0.01%
213
– –
IAI icon
802
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8K ﹤0.01%
+79
New +$7.79K
IGE icon
803
iShares North American Natural Resources ETF
IGE
$741M
$8K ﹤0.01%
+257
New +$7.67K
INCY icon
804
Incyte
INCY
$24.9B
$8K ﹤0.01%
+100
New +$8.34K
IRM icon
805
Iron Mountain
IRM
$37.1B
$8K ﹤0.01%
200
– –
JD icon
806
JD.com
JD
$43.6B
$8K ﹤0.01%
100
– –
REZI icon
807
Resideo Technologies
REZI
$5.26B
$8K ﹤0.01%
276
+39
+16% +$1.16K
SCHF icon
808
Schwab International Equity ETF
SCHF
$67B
$8K ﹤0.01%
400
– –
SKM icon
809
SK Telecom
SKM
$12.2B
$8K ﹤0.01%
152
– –
UNM icon
810
Unum
UNM
$13.7B
$8K ﹤0.01%
285
+2
+0.7% +$59
TWOU
811
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
7
– –
VMW
812
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
50
+47
+1,567% +$7.52K
ARNC
813
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
220
– –
CLDR
814
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
500
– –
DIBS icon
815
1stdibs.com
DIBS
$147M
$7K ﹤0.01%
+200
New +$5.14K
FSLR icon
816
First Solar
FSLR
$22.1B
$7K ﹤0.01%
75
– –
JQUA icon
817
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$7K ﹤0.01%
+169
New +$6.7K
NZF icon
818
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$7K ﹤0.01%
+396
New +$6.64K
PATH icon
819
UiPath
PATH
$6.41B
$7K ﹤0.01%
+100
New +$7.33K
QS icon
820
QuantumScape Corp
QS
$3.22B
$7K ﹤0.01%
+250
New +$8.09K
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+227
New +$7.05K
TBIO
822
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$7K ﹤0.01%
+250
New +$4.91K
TLND
823
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
100
– –
WORK
824
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
150
– –
AAXJ icon
825
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6K ﹤0.01%
+64
New +$5.99K
31 32
33
34 35

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.