We are live on ! Find out more
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
SCHX icon
876
Schwab US Large- Cap ETF
SCHX
$71.3B
$4K ﹤0.01%
+234
New +$3.95K
SYNA icon
877
Synaptics
SYNA
$4.25B
$4K ﹤0.01%
25
– –
VET icon
878
Vermilion Energy
VET
$1.76B
$4K ﹤0.01%
+500
New +$3.91K
AOUT icon
879
American Outdoor Brands
AOUT
$158M
$3K ﹤0.01%
81
– –
APPN icon
880
Appian
APPN
$1.94B
$3K ﹤0.01%
25
– –
CARS icon
881
Cars.com
CARS
$664M
$3K ﹤0.01%
200
– –
CHX
882
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+100
New +$2.43K
ET icon
883
Energy Transfer Partners
ET
$69.6B
$3K ﹤0.01%
300
– –
FSLY icon
884
Fastly Inc
FSLY
$3.37B
$3K ﹤0.01%
50
– –
HBI
885
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
IQLT icon
886
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3K ﹤0.01%
+69
New +$2.66K
MGK icon
887
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3K ﹤0.01%
+60
New +$2.64K
NOV icon
888
NOV
NOV
$6.93B
$3K ﹤0.01%
225
+200
+800% +$3.11K
PTC icon
889
PTC
PTC
$15.7B
$3K ﹤0.01%
+20
New +$2.73K
SHW icon
890
Sherwin-Williams
SHW
$83.7B
$3K ﹤0.01%
10
+4
+67% +$1.1K
BNT
891
Brookfield Wealth Solutions
BNT
$11.7B
$3K ﹤0.01%
+84
New +$3.19K
CHUY
892
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
75
– –
SUNW
893
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
316
– –
ONEM
894
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
100
– –
ALNY icon
895
Alnylam Pharmaceuticals
ALNY
$27.4B
$2K ﹤0.01%
+13
New +$1.9K
AMD icon
896
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
25
-28
-53% -$2.26K
BCD icon
897
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2K ﹤0.01%
+49
New +$1.44K
BKKT icon
898
Bakkt Inc
BKKT
$333M
$2K ﹤0.01%
+8
New +$2.2K
BWA icon
899
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
57
-28
-33% -$1.23K
HLT icon
900
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
+20
New +$2.5K
34 35
36
37 38

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.