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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
851
Regency Centers
REG
$14.7B
$5K ﹤0.01%
+75
New +$4.74K
FIRY
852
Firy Inc
FIRY
$152M
$5K ﹤0.01%
13
– –
TAP icon
853
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
+100
New +$5.59K
VBR icon
854
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
+29
New +$5.03K
W icon
855
Wayfair
W
$11.9B
$5K ﹤0.01%
15
– –
FLG
856
Flagstar Bank National Association
FLG
$5.94B
$5K ﹤0.01%
159
+2
+1% +$72
EQC
857
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
– –
GBL
858
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
206
– –
AAL icon
859
American Airlines Group
AAL
$10.2B
$4K ﹤0.01%
200
– –
ALEX
860
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
242
– –
APTV icon
861
Aptiv
APTV
$12.3B
$4K ﹤0.01%
25
-4
-14% -$586
BYND icon
862
Beyond Meat
BYND
$286M
$4K ﹤0.01%
25
– –
DJP icon
863
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4K ﹤0.01%
132
– –
ESPO icon
864
VanEck Video Gaming and eSports ETF
ESPO
$253M
$4K ﹤0.01%
+50
New +$3.51K
FAN icon
865
First Trust Global Wind Energy ETF
FAN
$278M
$4K ﹤0.01%
200
– –
FF icon
866
Future Fuel
FF
$218M
$4K ﹤0.01%
463
– –
FISV
867
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
+37
New +$4.3K
GGT
868
Gabelli Multimedia Trust
GGT
$168M
$4K ﹤0.01%
394
+8
+2% +$81
HUYA
869
Huya Inc
HUYA
$570M
$4K ﹤0.01%
200
+100
+100% +$1.68K
LNG icon
870
Cheniere Energy
LNG
$54.1B
$4K ﹤0.01%
50
+41
+456% +$3.33K
MGF
871
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4K ﹤0.01%
800
– –
NXP icon
872
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$4K ﹤0.01%
+200
New +$3.58K
PAG icon
873
Penske Automotive Group
PAG
$14.5B
$4K ﹤0.01%
+50
New +$4.18K
PINC
874
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
RIO icon
875
Rio Tinto
RIO
$158B
$4K ﹤0.01%
50
– –
33 34
35
36 37

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.