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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
901
Allison Transmission
ALSN
$9.8B
$6K ﹤0.01%
+154
New +$6.06K
AQN icon
902
Algonquin Power & Utilities
AQN
$4.44B
$6K ﹤0.01%
+356
New +$5.14K
BC icon
903
Brunswick
BC
$5.43B
$6K ﹤0.01%
+68
New +$6.27K
CASY icon
904
Casey's General Stores
CASY
$31.6B
$6K ﹤0.01%
+30
New +$5.64K
CNS icon
905
Cohen & Steers
CNS
$4.33B
$6K ﹤0.01%
+73
New +$6.05K
CPK icon
906
Chesapeake Utilities
CPK
$3.21B
$6K ﹤0.01%
+47
New +$6.32K
DRIV icon
907
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$6K ﹤0.01%
200
– –
EAGG icon
908
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6K ﹤0.01%
125
– –
EXPE icon
909
Expedia Group
EXPE
$38.4B
$6K ﹤0.01%
30
+5
+20% +$936
FLR icon
910
Fluor
FLR
$7.04B
$6K ﹤0.01%
225
– –
HLNE icon
911
Hamilton Lane
HLNE
$5.56B
$6K ﹤0.01%
+75
New +$6.25K
NXDR
912
Nextdoor Holdings
NXDR
$934M
$6K ﹤0.01%
1,000
– –
LSTR icon
913
Landstar System
LSTR
$6.09B
$6K ﹤0.01%
+37
New +$5.88K
MTRN icon
914
Materion
MTRN
$6.18B
$6K ﹤0.01%
+72
New +$6.15K
NUHY icon
915
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6K ﹤0.01%
240
– –
ONL
916
Orion Office REIT
ONL
$151M
$6K ﹤0.01%
413
+10
+2% +$169
RAMP icon
917
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
150
– –
RGA icon
918
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
+53
New +$5.86K
RWR icon
919
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$6K ﹤0.01%
53
– –
SPMD icon
920
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6K ﹤0.01%
124
– –
SSTK icon
921
Shutterstock
SSTK
$229M
$6K ﹤0.01%
+62
New +$5.75K
TWLO icon
922
Twilio
TWLO
$29.3B
$6K ﹤0.01%
35
– –
UMH
923
UMH Properties
UMH
$1.29B
$6K ﹤0.01%
+257
New +$6.17K
GAP
924
The Gap Inc
GAP
$7.4B
$6K ﹤0.01%
425
– –
MMP
925
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
+125
New +$6.05K
35 36
37
38 39

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.