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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$8.19M 0.41%
61,156
+2,397
+4% +$322K
ADBE icon
77
Adobe
ADBE
$99.9B
$8.1M 0.4%
16,525
+6,925
+72% +$3.22M
ZTS icon
78
Zoetis
ZTS
$32.3B
$8.06M 0.4%
48,717
+145
+0.3% +$22.3K
AWK icon
79
American Water Works
AWK
$26.1B
$8.03M 0.4%
55,395
+2,385
+4% +$338K
ZM icon
80
Zoom
ZM
$28.8B
$7.95M 0.39%
16,920
-2,080
-11% -$665K
KO icon
81
Coca-Cola
KO
$374B
$7.84M 0.39%
158,816
+24,233
+18% +$1.17M
DOCU
82
DocuSign
DOCU
$10.5B
$7.48M 0.37%
34,745
-1,345
-4% -$279K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$7.13M 0.35%
111,966
-1,866
-2% -$119K
LMT icon
84
Lockheed Martin
LMT
$135B
$7.12M 0.35%
18,584
+1,220
+7% +$466K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.94M 0.34%
75,143
+4,303
+6% +$406K
VGT icon
86
Vanguard Information Technology ETF
VGT
$141B
$6.94M 0.34%
178,280
-4,000
-2% -$151K
CRM icon
87
Salesforce
CRM
$152B
$6.79M 0.34%
27,004
+846
+3% +$185K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.57M 0.33%
128,845
+83,820
+186% +$4.28M
ADP icon
89
Automatic Data Processing
ADP
$107B
$6.56M 0.32%
46,999
-115
-0.2% -$16.1K
WMT icon
90
Walmart Inc
WMT
$881B
$6.47M 0.32%
138,777
+420
+0.3% +$18.7K
ECL icon
91
Ecolab
ECL
$78.7B
$6.38M 0.32%
31,947
+3,024
+10% +$604K
CB icon
92
Chubb
CB
$134B
$6.32M 0.31%
54,461
-2,206
-4% -$277K
CL icon
93
Colgate-Palmolive
CL
$71.9B
$6.16M 0.31%
79,811
-2,218
-3% -$169K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$6.08M 0.3%
493,326
+35,791
+8% +$499K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$6.06M 0.3%
20,359
-35
-0.2% -$10.1K
TSCO icon
96
Tractor Supply
TSCO
$16.8B
$6.06M 0.3%
211,300
+4,050
+2% +$116K
VFC icon
97
VF Corp
VFC
$5.87B
$6.02M 0.3%
85,689
+5,363
+7% +$346K
EW icon
98
Edwards Lifesciences
EW
$51.1B
$5.97M 0.3%
74,827
-4,560
-6% -$356K
TGT icon
99
Target
TGT
$67.8B
$5.81M 0.29%
36,896
-366
-1% -$50.2K
GPC icon
100
Genuine Parts
GPC
$17.7B
$5.6M 0.28%
58,863
-5,610
-9% -$522K
2 3
4
5 6

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.