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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
FSLR icon
826
First Solar
FSLR
$25B
$7K ﹤0.01%
75
– –
IGV icon
827
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7K ﹤0.01%
+90
New +$7.51K
LYV icon
828
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
60
– –
MTCH icon
829
Match Group
MTCH
$9.46B
$7K ﹤0.01%
50
– –
NZF icon
830
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$7K ﹤0.01%
396
– –
PH icon
831
Parker-Hannifin
PH
$126B
$7K ﹤0.01%
23
-700
-97% -$217K
RAMP icon
832
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
150
– –
SEDG icon
833
SolarEdge
SEDG
$2.74B
$7K ﹤0.01%
25
– –
SPCE icon
834
Virgin Galactic
SPCE
$362M
$7K ﹤0.01%
25
– –
SYNA icon
835
Synaptics
SYNA
$4.13B
$7K ﹤0.01%
25
– –
VOYA icon
836
Voya Financial
VOYA
$9.07B
$7K ﹤0.01%
110
– –
RMO
837
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
2,000
– –
ALEX
838
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
242
– –
ARE icon
839
Alexandria Real Estate Equities
ARE
$9.24B
$6K ﹤0.01%
+25
New +$5.17K
AVAV icon
840
AeroVironment
AVAV
$8.06B
$6K ﹤0.01%
100
– –
CHWY icon
841
Chewy
CHWY
$9.4B
$6K ﹤0.01%
100
– –
DELL icon
842
Dell
DELL
$277B
$6K ﹤0.01%
100
-97
-49% -$5.41K
DRIV icon
843
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$6K ﹤0.01%
200
– –
FLR icon
844
Fluor
FLR
$7.01B
$6K ﹤0.01%
225
– –
GWX icon
845
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$6K ﹤0.01%
148
– –
HYD icon
846
VanEck High Yield Muni ETF
HYD
$4.42B
$6K ﹤0.01%
+89
New +$5.54K
IQLT icon
847
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6K ﹤0.01%
157
– –
LMND icon
848
Lemonade
LMND
$4.1B
$6K ﹤0.01%
150
– –
LNG icon
849
Cheniere Energy
LNG
$54.1B
$6K ﹤0.01%
61
– –
MGM icon
850
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
+125
New +$5.61K
32 33
34
35 36

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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.