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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
+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
TECK icon
801
Teck Resources
TECK
$29.5B
$9K ﹤0.01%
+300
New +$8.23K
TU icon
802
Telus
TU
$15B
$9K ﹤0.01%
400
– –
TWLO icon
803
Twilio
TWLO
$29.8B
$9K ﹤0.01%
35
– –
ZG icon
804
Zillow
ZG
$8.19B
$9K ﹤0.01%
150
– –
TBNK
805
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
350
– –
AHT
806
Ashford Hospitality Trust
AHT
$21M
$8K ﹤0.01%
86
– –
APH icon
807
Amphenol
APH
$201B
$8K ﹤0.01%
172
+160
+1,333% +$6.48K
BME icon
808
BlackRock Health Sciences Trust
BME
$562M
$8K ﹤0.01%
+155
New +$7.34K
CGC
809
Canopy Growth
CGC
$404M
$8K ﹤0.01%
95
+25
+36% +$2.97K
FLS icon
810
Flowserve
FLS
$9.78B
$8K ﹤0.01%
250
– –
IEZ icon
811
iShares US Oil Equipment & Services ETF
IEZ
$356M
$8K ﹤0.01%
586
-105
-15% -$1.46K
NXDR
812
Nextdoor Holdings
NXDR
$866M
$8K ﹤0.01%
+1,000
New +$10.3K
KJUL icon
813
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$8K ﹤0.01%
300
– –
ONL
814
Orion Office REIT
ONL
$155M
$8K ﹤0.01%
+403
New +$7.96K
PARA
815
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
250
– –
PDI icon
816
PIMCO Dynamic Income Fund
PDI
$7.35B
$8K ﹤0.01%
+320
New +$8.36K
PLBY icon
817
Playboy Inc
PLBY
$136M
$8K ﹤0.01%
300
– –
UPST icon
818
Upstart Holdings
UPST
$2.82B
$8K ﹤0.01%
50
– –
GAP
819
The Gap Inc
GAP
$7.38B
$8K ﹤0.01%
425
– –
LGF.A
820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
500
– –
BZUN
821
Baozun
BZUN
$175M
$7K ﹤0.01%
500
– –
CNC icon
822
Centene
CNC
$31.5B
$7K ﹤0.01%
90
– –
EAGG icon
823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K ﹤0.01%
125
– –
EAPR icon
824
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$7K ﹤0.01%
300
– –
EXC icon
825
Exelon
EXC
$47B
$7K ﹤0.01%
158
– –
31 32
33
34 35

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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.