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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
PGR icon
826
Progressive
PGR
$121B
$1K ﹤0.01%
+10
New +$909
RVTY icon
827
Revvity
RVTY
$12.4B
$1K ﹤0.01%
+5
New +$693
SHW icon
828
Sherwin-Williams
SHW
$87.3B
$1K ﹤0.01%
+6
New +$1.43K
TDY icon
829
Teledyne Technologies
TDY
$31.6B
$1K ﹤0.01%
+3
New +$1.16K
TRU icon
830
TransUnion
TRU
$15.4B
$1K ﹤0.01%
+8
New +$722
VRSN icon
831
VeriSign
VRSN
$26.8B
$1K ﹤0.01%
+6
New +$1.18K
WYNN icon
832
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
+7
New +$843
CPAY icon
833
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+4
New +$1.09K
QVCGA
834
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
WRK
835
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+16
New +$747
TWTR
836
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
8
-992
-99% -$60.6K
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+9
New +$823
XLNX
838
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+6
New +$800
PRSP
839
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
18
– –
DISH
840
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+21
New +$699
SIVB
841
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$984
ADNT icon
842
Adient
ADNT
$1.61B
$0 ﹤0.01%
1
– –
AGG icon
843
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-800
Closed -$95K
ALC icon
844
Alcon
ALC
$34.5B
– –
-100
Closed -$7K
ALK icon
845
Alaska Air
ALK
$5.76B
– –
-193
Closed -$10K
AMCR icon
846
Amcor
AMCR
$21.4B
– –
-50
Closed -$3K
ARE icon
847
Alexandria Real Estate Equities
ARE
$8.87B
$0 ﹤0.01%
+3
New +$500
BAB icon
848
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-175
Closed -$6K
BCC icon
849
Boise Cascade
BCC
$2.99B
– –
-100
Closed -$5K
BLV icon
850
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,591
Closed -$613K
32 33
34
35 36

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APA
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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.