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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
PINC
876
DELISTED
Premier
PINC
$5K ﹤0.01%
118
– –
PSR icon
877
Invesco Active US Real Estate Fund
PSR
$60.5M
$5K ﹤0.01%
39
– –
SMG icon
878
ScottsMiracle-Gro
SMG
$3.97B
$5K ﹤0.01%
+34
New +$5.26K
EQC
879
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
– –
AUD
880
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
2,000
– –
GBL
881
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
207
+1
+0.5% +$26
HZNP
882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
50
– –
SBNY
883
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+14
New +$4.36K
BTI icon
884
British American Tobacco
BTI
$128B
$4K ﹤0.01%
104
– –
CNQ icon
885
Canadian Natural Resources
CNQ
$96.7B
$4K ﹤0.01%
216
– –
DJP icon
886
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$4K ﹤0.01%
132
– –
FF icon
887
Future Fuel
FF
$215M
$4K ﹤0.01%
463
– –
GGT
888
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
412
+9
+2% +$81
ICLN icon
889
iShares Global Clean Energy ETF
ICLN
$2.35B
$4K ﹤0.01%
200
– –
IDNA icon
890
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$4K ﹤0.01%
100
– –
KKR icon
891
KKR & Co
KKR
$95.7B
$4K ﹤0.01%
+60
New +$4.43K
LITE icon
892
Lumentum
LITE
$60.7B
$4K ﹤0.01%
40
– –
MAC icon
893
Macerich
MAC
$7.34B
$4K ﹤0.01%
254
– –
NTR icon
894
Nutrien
NTR
$31.7B
$4K ﹤0.01%
+51
New +$3.57K
PAG icon
895
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
35
-15
-30% -$1.57K
PPT
896
Franklin Premier Income Trust
PPT
$327M
$4K ﹤0.01%
1,000
– –
SCHF icon
897
Schwab International Equity ETF
SCHF
$67.1B
$4K ﹤0.01%
200
– –
FIRY
898
Firy Inc
FIRY
$144M
$4K ﹤0.01%
25
– –
SKM icon
899
SK Telecom
SKM
$12.4B
$4K ﹤0.01%
151
-1
-0.7% -$46
VTIP icon
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
+87
New +$4.53K
34 35
36
37 38

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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.