We are live on ! Find out more
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
BB icon
801
BlackBerry
BB
$5.12B
$12K ﹤0.01%
1,575
– –
BMI icon
802
Badger Meter
BMI
$4.04B
$12K ﹤0.01%
125
-25
-17% -$2.45K
CE icon
803
Celanese
CE
$4.73B
$12K ﹤0.01%
83
– –
IGE icon
804
iShares North American Natural Resources ETF
IGE
$747M
$12K ﹤0.01%
301
– –
KWEB icon
805
KraneShares CSI China Internet ETF
KWEB
$5.65B
$12K ﹤0.01%
421
+2
+0.5% +$67
MELI icon
806
Mercado Libre
MELI
$97.5B
$12K ﹤0.01%
10
– –
PINS icon
807
Pinterest
PINS
$13.2B
$12K ﹤0.01%
500
-250
-33% -$6.83K
SMMU icon
808
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$12K ﹤0.01%
250
-130
-34% -$6.58K
TECK icon
809
Teck Resources
TECK
$32.4B
$12K ﹤0.01%
300
– –
WABC icon
810
Westamerica Bancorp
WABC
$1.38B
$12K ﹤0.01%
192
– –
BDXB
811
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$12K ﹤0.01%
+221
New +$11.8K
ARKK icon
812
ARK Innovation ETF
ARKK
$6.05B
$11K ﹤0.01%
168
-294
-64% -$20.7K
BND icon
813
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
134
– –
CPNG icon
814
Coupang
CPNG
$28.8B
$11K ﹤0.01%
600
– –
FNX icon
815
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$11K ﹤0.01%
112
– –
FOUR icon
816
Shift4
FOUR
$4.23B
$11K ﹤0.01%
175
– –
IEZ icon
817
iShares US Oil Equipment & Services ETF
IEZ
$359M
$11K ﹤0.01%
586
– –
LNG icon
818
Cheniere Energy
LNG
$53.4B
$11K ﹤0.01%
81
+20
+33% +$2.43K
MTCH icon
819
Match Group
MTCH
$8.9B
$11K ﹤0.01%
100
+50
+100% +$5.52K
SCHD icon
820
Schwab US Dividend Equity ETF
SCHD
$105B
$11K ﹤0.01%
414
– –
VMW
821
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
94
– –
AWF
822
AllianceBernstein Global High Income Fund
AWF
$876M
$10K ﹤0.01%
900
– –
CF icon
823
CF Industries
CF
$17.9B
$10K ﹤0.01%
+100
New +$8.07K
IBB icon
824
iShares Biotechnology ETF
IBB
$9.47B
$10K ﹤0.01%
75
– –
MKTX icon
825
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
+30
New +$10.9K
31 32
33
34 35

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.