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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
PTON icon
876
Peloton Interactive
PTON
$2.8B
$6K ﹤0.01%
67
-300
-82% -$33.2K
QS icon
877
QuantumScape Corp
QS
$3.36B
$6K ﹤0.01%
250
– –
RIO icon
878
Rio Tinto
RIO
$155B
$6K ﹤0.01%
87
+37
+74% +$2.89K
RSG icon
879
Republic Services
RSG
$64.6B
$6K ﹤0.01%
+50
New +$5.98K
RWR icon
880
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$6K ﹤0.01%
+53
New +$5.81K
SHCO
881
DELISTED
Soho House & Co
SHCO
$6K ﹤0.01%
+500
New +$6.25K
SPMD icon
882
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6K ﹤0.01%
+124
New +$5.86K
FLG
883
Flagstar Bank National Association
FLG
$5.94B
$6K ﹤0.01%
161
+2
+1% +$73
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
-300
-75% -$18.5K
AI icon
885
C3.ai
AI
$1.51B
$5K ﹤0.01%
100
– –
DRIV icon
886
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$5K ﹤0.01%
200
– –
EXC icon
887
Exelon
EXC
$46.8B
$5K ﹤0.01%
+158
New +$5.4K
FAN icon
888
First Trust Global Wind Energy ETF
FAN
$278M
$5K ﹤0.01%
250
+50
+25% +$1.08K
HASI icon
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$5K ﹤0.01%
100
– –
IDNA icon
890
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$5K ﹤0.01%
100
– –
LYV icon
891
Live Nation Entertainment
LYV
$41.9B
$5K ﹤0.01%
+60
New +$5.05K
MGK icon
892
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$5K ﹤0.01%
100
+40
+67% +$1.94K
PAG icon
893
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
50
– –
PATH icon
894
UiPath
PATH
$6.76B
$5K ﹤0.01%
100
– –
PINC
895
DELISTED
Premier
PINC
$5K ﹤0.01%
118
– –
PPT
896
Franklin Premier Income Trust
PPT
$327M
$5K ﹤0.01%
1,000
– –
REG icon
897
Regency Centers
REG
$14.6B
$5K ﹤0.01%
75
– –
FIRY
898
Firy Inc
FIRY
$147M
$5K ﹤0.01%
25
+12
+92% +$3.1K
VOOG icon
899
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$5K ﹤0.01%
114
+72
+171% +$3.3K
EQC
900
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
– –
34 35
36
37 38

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APA
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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.