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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
NUHY icon
851
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6K ﹤0.01%
240
– –
PPL
852
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
– –
QS icon
853
QuantumScape Corp
QS
$3.28B
$6K ﹤0.01%
250
– –
REG icon
854
Regency Centers
REG
$14.7B
$6K ﹤0.01%
75
– –
RWR icon
855
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$6K ﹤0.01%
53
– –
SHCO
856
DELISTED
Soho House & Co
SHCO
$6K ﹤0.01%
500
– –
SPMD icon
857
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$6K ﹤0.01%
124
– –
SWBI icon
858
Smith & Wesson
SWBI
$660M
$6K ﹤0.01%
325
– –
VOOG icon
859
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$6K ﹤0.01%
114
– –
FLG
860
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
164
+3
+2% +$114
DRE
861
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
+94
New +$5.43K
AAXJ icon
862
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$5K ﹤0.01%
64
-49
-43% -$4.17K
ALLY icon
863
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
+99
New +$4.9K
BLDR icon
864
Builders FirstSource
BLDR
$7.8B
$5K ﹤0.01%
+54
New +$3.66K
DXC icon
865
DXC Technology
DXC
$1.78B
$5K ﹤0.01%
164
– –
EXPE icon
866
Expedia Group
EXPE
$35.8B
$5K ﹤0.01%
25
– –
FAN icon
867
First Trust Global Wind Energy ETF
FAN
$278M
$5K ﹤0.01%
250
– –
FYX icon
868
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5K ﹤0.01%
54
-178
-77% -$17.1K
HASI icon
869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5K ﹤0.01%
100
– –
IDN icon
870
Intellicheck
IDN
$76.8M
$5K ﹤0.01%
1,000
– –
MGK icon
871
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5K ﹤0.01%
100
– –
NUV icon
872
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
OMF icon
873
OneMain Financial
OMF
$7.44B
$5K ﹤0.01%
+104
New +$5.5K
ORMP icon
874
Oramed Pharmaceuticals
ORMP
$180M
$5K ﹤0.01%
325
– –
PATH icon
875
UiPath
PATH
$6.76B
$5K ﹤0.01%
111
+11
+11% +$543
33 34
35
36 37

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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.