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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
EMO
951
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$0 ﹤0.01%
19
– –
EQR icon
952
Equity Residential
EQR
$24.9B
– –
-18
Closed -$1K
EXC icon
953
Exelon
EXC
$46.9B
– –
-29
Closed -$1K
EXPD icon
954
Expeditors International
EXPD
$22B
– –
-6
Closed -$1K
EXPE icon
955
Expedia Group
EXPE
$35.4B
– –
-25
Closed -$4K
FFIV icon
956
F5
FFIV
$22.9B
– –
-150
Closed -$31K
FICO icon
957
Fair Isaac
FICO
$24.3B
– –
-2
Closed -$1K
FMC icon
958
FMC
FMC
$1.34B
– –
-5
Closed -$1K
FWONA icon
959
Liberty Media Series A
FWONA
$22.5B
– –
-16
Closed -$1K
FWONK icon
960
Liberty Media Series C
FWONK
$24.6B
– –
-17
Closed -$1K
GDDY icon
961
GoDaddy
GDDY
$11B
– –
-8
Closed -$1K
HII icon
962
Huntington Ingalls Industries
HII
$12.9B
– –
-5
Closed -$1K
IBB icon
963
iShares Biotechnology ETF
IBB
$9.34B
– –
-200
Closed -$30K
LBRDA icon
964
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3
Closed –
LEA icon
965
Lear
LEA
$6.54B
– –
-32
Closed -$6K
LUMN icon
966
Lumen
LUMN
$6.57B
$0 ﹤0.01%
22
+1
+5% +$14
MASI
967
DELISTED
Masimo
MASI
– –
-100
Closed -$23K
MTCH icon
968
Match Group
MTCH
$9.19B
– –
-4
Closed -$1K
NIO icon
969
NIO
NIO
$12.3B
– –
-50
Closed -$2K
NTRS icon
970
Northern Trust
NTRS
$22.4B
– –
-8
Closed -$1K
NUE icon
971
Nucor
NUE
$58.6B
– –
-11
Closed -$1K
NVT icon
972
nVent Electric
NVT
$24.9B
– –
-1
Closed –
ODFL icon
973
Old Dominion Freight Line
ODFL
$44.1B
– –
-8
Closed -$1K
OIS icon
974
Oil States International
OIS
$489M
$0 ﹤0.01%
+15
New +$100
OKTA icon
975
Okta
OKTA
$24.7B
– –
-3
Closed -$1K
37 38
39
40 41

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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.