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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
ZTS icon
76
Zoetis
ZTS
$32.7B
$10.2M 0.4%
54,786
+4,036
+8% +$701K
KO icon
77
Coca-Cola
KO
$383B
$10.2M 0.4%
188,268
+1,797
+1% +$97.8K
APD icon
78
Air Products & Chemicals
APD
$65.5B
$9.89M 0.39%
34,392
+6,159
+22% +$1.81M
ADP icon
79
Automatic Data Processing
ADP
$109B
$9.81M 0.38%
49,374
+3,542
+8% +$688K
LHX icon
80
L3Harris
LHX
$55.4B
$9.74M 0.38%
45,048
+642
+1% +$138K
MA icon
81
Mastercard
MA
$498B
$9.66M 0.38%
26,469
+588
+2% +$219K
DOCU
82
DocuSign
DOCU
$11.1B
$9.53M 0.37%
34,090
+435
+1% +$97.3K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$9.44M 0.37%
41,144
+559
+1% +$126K
MCD icon
84
McDonald's
MCD
$193B
$9.06M 0.36%
39,225
+200
+0.5% +$46.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$9.04M 0.35%
114,558
-1,474
-1% -$117K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$9.02M 0.35%
135,003
-15,472
-10% -$1.01M
EMR icon
87
Emerson Electric
EMR
$81.6B
$8.74M 0.34%
90,786
+12,678
+16% +$1.19M
AWK icon
88
American Water Works
AWK
$27B
$8.46M 0.33%
54,859
+299
+0.5% +$46.6K
TGT icon
89
Target
TGT
$66.3B
$8.44M 0.33%
34,914
+1,348
+4% +$295K
GPC icon
90
Genuine Parts
GPC
$17.9B
$8.25M 0.32%
65,254
+256
+0.4% +$32.2K
NVDA icon
91
NVIDIA
NVDA
$4.6T
$8.25M 0.32%
412,560
+17,800
+5% +$285K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.18M 0.32%
121,620
-1,044
-0.9% -$70.5K
BA icon
93
Boeing
BA
$169B
$8.16M 0.32%
34,085
+1,685
+5% +$407K
FRC
94
DELISTED
First Republic Bank
FRC
$8.11M 0.32%
43,353
+466
+1% +$85.6K
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$8.07M 0.32%
355,346
-16,100
-4% -$368K
CB icon
96
Chubb
CB
$140B
$7.95M 0.31%
49,994
+866
+2% +$144K
CVS icon
97
CVS Health
CVS
$135B
$7.69M 0.3%
92,179
+3,159
+4% +$259K
ECL icon
98
Ecolab
ECL
$79.8B
$7.68M 0.3%
37,297
+2,333
+7% +$507K
TROW icon
99
T. Rowe Price
TROW
$25.5B
$7.45M 0.29%
37,651
+645
+2% +$121K
LMT icon
100
Lockheed Martin
LMT
$131B
$7.35M 0.29%
19,437
-85
-0.4% -$32.7K
2 3
4
5 6

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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.