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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
NSP icon
951
Insperity
NSP
$1.95B
$5K ﹤0.01%
+54
New +$5.38K
NUV icon
952
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
500
– –
OHI icon
953
Omega Healthcare
OHI
$14.6B
$5K ﹤0.01%
+166
New +$4.9K
OMF icon
954
OneMain Financial
OMF
$7.54B
$5K ﹤0.01%
104
– –
OXY.WS icon
955
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$5K ﹤0.01%
155
– –
POWI icon
956
Power Integrations
POWI
$3.45B
$5K ﹤0.01%
+58
New +$5.06K
QS icon
957
QuantumScape Corp
QS
$3.4B
$5K ﹤0.01%
250
– –
REG icon
958
Regency Centers
REG
$14.5B
$5K ﹤0.01%
75
– –
SHOE
959
Shoe Station Group
SHOE
$424M
$5K ﹤0.01%
+185
New +$6.03K
SPCE icon
960
Virgin Galactic
SPCE
$371M
$5K ﹤0.01%
25
– –
SWBI icon
961
Smith & Wesson
SWBI
$658M
$5K ﹤0.01%
325
– –
TTEC icon
962
TTEC Holdings
TTEC
$128M
$5K ﹤0.01%
+58
New +$4.66K
TTEK icon
963
Tetra Tech
TTEK
$8.78B
$5K ﹤0.01%
+155
New +$4.77K
UPST icon
964
Upstart Holdings
UPST
$2.89B
$5K ﹤0.01%
50
– –
VOOG icon
965
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5K ﹤0.01%
114
– –
XLC icon
966
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
70
-197
-74% -$13.9K
XME icon
967
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$5K ﹤0.01%
80
– –
FLG
968
Flagstar Bank National Association
FLG
$5.96B
$5K ﹤0.01%
166
+2
+1% +$70
GBL
969
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
207
– –
DRE
970
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94
– –
ECOL
971
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
+94
New +$3.76K
HZNP
972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
50
– –
ALLY icon
973
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
99
– –
ATR icon
974
AptarGroup
ATR
$8.69B
$4K ﹤0.01%
+38
New +$4.47K
BTI icon
975
British American Tobacco
BTI
$128B
$4K ﹤0.01%
104
– –
37 38
39
40 41

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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.