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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
RIDE
951
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
33
– –
ONEM
952
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
100
– –
ACES icon
953
ALPS Clean Energy ETF
ACES
$120M
$1K ﹤0.01%
+10
New +$717
ALLE icon
954
Allegion
ALLE
$13.7B
$1K ﹤0.01%
8
– –
AMRN
955
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
8
– –
ARKG icon
956
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
+10
New +$691
BBU
957
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
25
– –
BBY icon
958
Best Buy
BBY
$18B
$1K ﹤0.01%
6
– –
BIDU icon
959
Baidu
BIDU
$38.3B
$1K ﹤0.01%
10
-100
-91% -$15.6K
BKT icon
960
BlackRock Income Trust
BKT
$334M
$1K ﹤0.01%
67
– –
BR icon
961
Broadridge
BR
$18.2B
$1K ﹤0.01%
3
– –
CFG icon
962
Citizens Financial Group
CFG
$30.7B
$1K ﹤0.01%
19
– –
DHI icon
963
D.R. Horton
DHI
$41B
$1K ﹤0.01%
7
– –
DXCM icon
964
DexCom
DXCM
$32.9B
$1K ﹤0.01%
4
– –
ESRT icon
965
Empire State Realty Trust
ESRT
$850M
$1K ﹤0.01%
100
– –
EXPD icon
966
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
5
– –
TDAY
967
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
162
– –
GRX
968
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
64
+1
+2% +$13
HES
969
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
IEX icon
970
IDEX
IEX
$17.2B
$1K ﹤0.01%
3
– –
KEY icon
971
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
28
– –
KEYS icon
972
Keysight
KEYS
$55B
$1K ﹤0.01%
3
– –
MAT icon
973
Mattel
MAT
$4.32B
$1K ﹤0.01%
50
– –
NIO icon
974
NIO
NIO
$12.1B
$1K ﹤0.01%
+30
New +$1.1K
NTRA icon
975
Natera
NTRA
$38.7B
$1K ﹤0.01%
+7
New +$726
37 38
39
40 41

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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.