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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
IGM icon
901
iShares Expanded Tech Sector ETF
IGM
$10B
$2K ﹤0.01%
+24
New +$1.53K
MGA icon
902
Magna International
MGA
$19B
$2K ﹤0.01%
25
– –
NOK icon
903
Nokia
NOK
$50.7B
$2K ﹤0.01%
400
+397
+13,233% +$1.92K
OXY.WS icon
904
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
155
-8
-5% -$92
PSR icon
905
Invesco Active US Real Estate Fund
PSR
$59.7M
$2K ﹤0.01%
+22
New +$2.21K
RDN icon
906
Radian Group
RDN
$5.16B
$2K ﹤0.01%
+88
New +$2.06K
RSPH icon
907
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2K ﹤0.01%
+80
New +$2.26K
SLYV icon
908
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
+21
New +$1.79K
VOOG icon
909
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2K ﹤0.01%
+42
New +$1.75K
WYNN icon
910
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
20
+13
+186% +$1.66K
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
RDS.B
912
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
58
– –
ALLE icon
913
Allegion
ALLE
$13.4B
$1K ﹤0.01%
8
– –
AMRN
914
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
15
-375
-96% -$36.8K
ASIX icon
915
AdvanSix
ASIX
$555M
$1K ﹤0.01%
+24
New +$720
BBU
916
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
25
– –
BKT icon
917
BlackRock Income Trust
BKT
$331M
$1K ﹤0.01%
67
– –
CPER icon
918
United States Copper Index Fund
CPER
$761M
$1K ﹤0.01%
+49
New +$1.33K
ESRT icon
919
Empire State Realty Trust
ESRT
$862M
$1K ﹤0.01%
100
– –
TDAY
920
USA Today Co
TDAY
$1.28B
$1K ﹤0.01%
162
– –
GRX
921
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1K ﹤0.01%
63
+1
+2% +$13
IONS icon
922
Ionis Pharmaceuticals
IONS
$8.81B
$1K ﹤0.01%
+36
New +$1.41K
MAT icon
923
Mattel
MAT
$4.42B
$1K ﹤0.01%
50
– –
PAVE icon
924
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1K ﹤0.01%
+29
New +$754
REZ icon
925
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
+11
New +$882
35 36
37
38 39

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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.