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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
-4.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
-$5.66M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.57%
Holding
1,253
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
BCML icon
BayCom
BCML
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.74M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 12.5%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
826
Westamerica Bancorp
WABC
$1.39B
$10K ﹤0.01%
192
– –
ASTR
827
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
+1,060
New +$17.9K
VMW
828
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
94
– –
APH icon
829
Amphenol
APH
$194B
$9K ﹤0.01%
280
-160
-36% -$5.81K
BIV icon
830
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
125
– –
BLNK icon
831
Blink Charging
BLNK
$82.1M
$9K ﹤0.01%
500
– –
BMI icon
832
Badger Meter
BMI
$4.26B
$9K ﹤0.01%
100
-25
-20% -$2.32K
ERIC icon
833
Ericsson
ERIC
$31.6B
$9K ﹤0.01%
1,500
– –
EXPE icon
834
Expedia Group
EXPE
$31.8B
$9K ﹤0.01%
93
+50
+116% +$5.1K
FNX icon
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9K ﹤0.01%
112
– –
GM icon
836
General Motors
GM
$71.7B
$9K ﹤0.01%
273
– –
HRB icon
837
H&R Block
HRB
$5.12B
$9K ﹤0.01%
200
– –
IGE icon
838
iShares North American Natural Resources ETF
IGE
$733M
$9K ﹤0.01%
257
– –
MDYV icon
839
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9K ﹤0.01%
163
– –
MITK icon
840
Mitek Systems
MITK
$833M
$9K ﹤0.01%
+1,000
New +$10K
MJ icon
841
Amplify Alternative Harvest ETF
MJ
$104M
$9K ﹤0.01%
167
– –
RGEN icon
842
Repligen
RGEN
$7.73B
$9K ﹤0.01%
50
– –
SONY icon
843
Sony
SONY
$123B
$9K ﹤0.01%
730
– –
SU icon
844
Suncor Energy
SU
$75.2B
$9K ﹤0.01%
+320
New +$10.1K
TECK icon
845
Teck Resources
TECK
$27.8B
$9K ﹤0.01%
300
– –
AI icon
846
C3.ai
AI
$1.34B
$8K ﹤0.01%
600
– –
AVAV icon
847
AeroVironment
AVAV
$7.53B
$8K ﹤0.01%
100
– –
BB icon
848
BlackBerry
BB
$5.27B
$8K ﹤0.01%
1,775
+200
+13% +$1.2K
EOCT icon
849
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$8K ﹤0.01%
393
– –
FOUR icon
850
Shift4
FOUR
$3.9B
$8K ﹤0.01%
175
– –
32 33
34
35 36

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Covington Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Capital Management held 1,253 positions worth $2.32B, down 5.8% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2022 filing shows 170 new, 281 increased, 223 reduced and 34 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.74M.

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 Q3 2022 buy was BayCom: 102,500 shares worth $1.8M.
  • Covington Capital Management added most to Generac Holdings in Q3 2022, an estimated $2.74M increase.
  • Covington Capital Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.74M.
  • Covington Capital Management fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $164K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.32B portfolio in Q3 2022.
  • Covington Capital Management opened 170 new positions and closed 34 in Q3 2022.
  • Covington Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.32B.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.