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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
DMTK
901
DELISTED
DermTech, Inc. Common Stock
DMTK
$5K ﹤0.01%
150
– –
GBL
902
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
206
– –
PSTH
903
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5K ﹤0.01%
246
-150
-38% -$3.04K
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+50
New +$5.19K
AAL icon
905
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
219
+19
+10% +$385
APTV icon
906
Aptiv
APTV
$12.1B
$4K ﹤0.01%
25
– –
BLOK icon
907
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4K ﹤0.01%
+100
New +$4.69K
BTI icon
908
British American Tobacco
BTI
$128B
$4K ﹤0.01%
+104
New +$3.9K
CNQ icon
909
Canadian Natural Resources
CNQ
$96.7B
$4K ﹤0.01%
+216
New +$3.56K
DJP icon
910
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$4K ﹤0.01%
132
– –
EXPE icon
911
Expedia Group
EXPE
$35.8B
$4K ﹤0.01%
+25
New +$3.86K
FLR icon
912
Fluor
FLR
$7.01B
$4K ﹤0.01%
225
-200
-47% -$3.28K
GGT
913
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
403
+9
+2% +$86
ICLN icon
914
iShares Global Clean Energy ETF
ICLN
$2.35B
$4K ﹤0.01%
200
– –
MAC icon
915
Macerich
MAC
$7.34B
$4K ﹤0.01%
254
– –
PSR icon
916
Invesco Active US Real Estate Fund
PSR
$60.3M
$4K ﹤0.01%
39
+17
+77% +$1.83K
SCHF icon
917
Schwab International Equity ETF
SCHF
$67B
$4K ﹤0.01%
200
-200
-50% -$3.98K
SYNA icon
918
Synaptics
SYNA
$4.13B
$4K ﹤0.01%
25
– –
CWBR
919
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
133
– –
RIDE
920
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
33
– –
DISCK
921
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
148
-79
-35% -$2.11K
AMCR icon
922
Amcor
AMCR
$21.3B
$3K ﹤0.01%
+55
New +$3.28K
BCD icon
923
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$3K ﹤0.01%
84
+35
+71% +$1.09K
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$8.96B
$3K ﹤0.01%
+4
New +$3K
BYND icon
925
Beyond Meat
BYND
$316M
$3K ﹤0.01%
25
– –
35 36
37
38 39

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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.