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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
SAIC icon
926
Saic
SAIC
$4.89B
$1K ﹤0.01%
+14
New +$1.25K
SCHD icon
927
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
+24
New +$606
TMAT icon
928
Main Thematic Innovation ETF
TMAT
$229M
$1K ﹤0.01%
+40
New +$933
TPYP icon
929
Tortoise North American Pipeline ETF
TPYP
$872M
$1K ﹤0.01%
+36
New +$793
WOOD icon
930
iShares Global Timber & Forestry ETF
WOOD
$268M
$1K ﹤0.01%
+17
New +$1.54K
XHB icon
931
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
+7
New +$517
QVCGA
932
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
ADNT icon
933
Adient
ADNT
$1.72B
– –
-1
Closed –
AEP icon
934
American Electric Power
AEP
$69.5B
– –
-9
Closed -$1K
ANSS
935
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
ARE icon
936
Alexandria Real Estate Equities
ARE
$9.15B
– –
-3
Closed –
BBY icon
937
Best Buy
BBY
$18.5B
– –
-6
Closed -$1K
BKR icon
938
Baker Hughes
BKR
$59.5B
– –
-30
Closed -$1K
CAH icon
939
Cardinal Health
CAH
$53.2B
– –
-267
Closed -$16K
CBRE icon
940
CBRE Group
CBRE
$43.3B
– –
-408
Closed -$32K
CC icon
941
Chemours
CC
$2.57B
– –
-16
Closed –
CE icon
942
Celanese
CE
$4.91B
– –
-8
Closed -$1K
CELG.RT
943
Bristol-Myers Squibb Rights
CELG.RT
$187M
– –
-5,000
Closed -$1K
CFG icon
944
Citizens Financial Group
CFG
$30.3B
– –
-27
Closed -$1K
CMG icon
945
Chipotle Mexican Grill
CMG
$48.8B
– –
-50
Closed -$1K
DHI icon
946
D.R. Horton
DHI
$40.7B
– –
-11
Closed -$1K
DOX icon
947
Amdocs
DOX
$5.87B
– –
-9
Closed -$1K
DTE icon
948
DTE Energy
DTE
$29.5B
– –
-7
Closed -$1K
DXCM icon
949
DexCom
DXCM
$28.8B
– –
-4
Closed –
CHRN
950
ChronoScale Holdings
CHRN
$3.06B
$0 ﹤0.01%
1
– –
36 37
38
39 40

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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.