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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
826
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9K ﹤0.01%
+84
New +$9.2K
KBA icon
827
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$9K ﹤0.01%
200
– –
METV icon
828
Roundhill Ball Metaverse ETF
METV
$213M
$9K ﹤0.01%
+668
New +$9.86K
NUDM icon
829
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$9K ﹤0.01%
290
+120
+71% +$3.86K
NUEM icon
830
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$9K ﹤0.01%
255
+110
+76% +$3.85K
TDTT icon
831
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9K ﹤0.01%
348
– –
TU icon
832
Telus
TU
$15B
$9K ﹤0.01%
400
– –
TBNK
833
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
350
– –
AC
834
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
201
– –
FTSL icon
835
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8K ﹤0.01%
+164
New +$7.86K
GOLF icon
836
Acushnet Holdings
GOLF
$5.98B
$8K ﹤0.01%
180
– –
HDV
837
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
+400
New +$7.74K
IDN icon
838
Intellicheck
IDN
$76.8M
$8K ﹤0.01%
+1,000
New +$8.49K
KJUL icon
839
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$8K ﹤0.01%
+300
New +$7.85K
LBRDK icon
840
Liberty Broadband Class C
LBRDK
$4.86B
$8K ﹤0.01%
45
-25
-36% -$4.5K
MTCH icon
841
Match Group
MTCH
$9.46B
$8K ﹤0.01%
+50
New +$7.61K
SKM icon
842
SK Telecom
SKM
$12.4B
$8K ﹤0.01%
152
– –
MGP
843
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
+200
New +$7.84K
CLDR
844
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
500
– –
PKO
845
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
338
– –
CHWY icon
846
Chewy
CHWY
$9.4B
$7K ﹤0.01%
100
– –
CRNC icon
847
Cerence
CRNC
$403M
$7K ﹤0.01%
71
– –
EAGG icon
848
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K ﹤0.01%
125
-35
-22% -$1.95K
EAPR icon
849
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$7K ﹤0.01%
+300
New +$7.5K
FSLR icon
850
First Solar
FSLR
$25B
$7K ﹤0.01%
75
– –
32 33
34
35 36

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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

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

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.