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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
XME icon
901
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$4K ﹤0.01%
+80
New +$3.5K
ARNC
902
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
125
-95
-43% -$2.94K
APTV icon
903
Aptiv
APTV
$12.1B
$3K ﹤0.01%
20
-5
-20% -$834
BCD icon
904
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$3K ﹤0.01%
84
– –
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$8.96B
$3K ﹤0.01%
4
– –
BKR icon
906
Baker Hughes
BKR
$60.4B
$3K ﹤0.01%
128
+112
+700% +$2.77K
CARS icon
907
Cars.com
CARS
$676M
$3K ﹤0.01%
200
– –
COO icon
908
Cooper Companies
COO
$14.5B
$3K ﹤0.01%
28
– –
DTE icon
909
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
+25
New +$2.86K
DTM icon
910
DT Midstream
DTM
$13.8B
$3K ﹤0.01%
+57
New +$2.73K
EMNT icon
911
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3K ﹤0.01%
25
– –
ESPO icon
912
VanEck Video Gaming and eSports ETF
ESPO
$246M
$3K ﹤0.01%
50
– –
FIVN icon
913
FIVE9
FIVN
$2.22B
$3K ﹤0.01%
+20
New +$2.96K
FUBO icon
914
FuboTV Inc
FUBO
$283M
$3K ﹤0.01%
+17
New +$4.78K
IIPR icon
915
Innovative Industrial Properties
IIPR
$1.7B
$3K ﹤0.01%
+12
New +$3.08K
JNK icon
916
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3K ﹤0.01%
27
-57
-68% -$6.17K
MGF
917
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3K ﹤0.01%
800
– –
PHM icon
918
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
57
– –
PII icon
919
Polaris
PII
$4.02B
$3K ﹤0.01%
25
– –
PWR icon
920
Quanta Services
PWR
$102B
$3K ﹤0.01%
26
– –
REZI icon
921
Resideo Technologies
REZI
$5.49B
$3K ﹤0.01%
100
– –
RIO icon
922
Rio Tinto
RIO
$156B
$3K ﹤0.01%
50
-37
-43% -$2.4K
RSPH icon
923
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3K ﹤0.01%
80
– –
SLVM icon
924
Sylvamo
SLVM
$1.52B
$3K ﹤0.01%
+90
New +$2.62K
SLYV icon
925
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3K ﹤0.01%
33
– –
35 36
37
38 39

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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.