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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
PGEN icon
976
Precigen
PGEN
$2.12B
– –
-1,500
Closed -$10K
PPL
977
PPL Corp
PPL
$26.8B
– –
-13
Closed –
EZRA
978
Reliance Global Group
EZRA
$1.63M
– –
-63
Closed -$642K
RVTY icon
979
Revvity
RVTY
$12.7B
– –
-5
Closed -$1K
STX icon
980
Seagate
STX
$193B
– –
-560
Closed -$43K
TRU icon
981
TransUnion
TRU
$15.4B
– –
-8
Closed -$1K
TRV icon
982
Travelers Companies
TRV
$78.4B
– –
-54
Closed -$8K
TSN icon
983
Tyson Foods
TSN
$21.4B
– –
-27
Closed -$2K
VYM icon
984
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-350
Closed -$35K
WTRG icon
985
Essential Utilities
WTRG
$11.4B
– –
-250
Closed -$11K
CPAY icon
986
Corpay
CPAY
$25.5B
– –
-4
Closed -$1K
TVRD
987
Tvardi Therapeutics
TVRD
$19.7M
– –
0
– –
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$3K
WRK
989
DELISTED
WestRock Company
WRK
– –
-16
Closed -$1K
SPLK
990
DELISTED
Splunk Inc
SPLK
– –
-78
Closed -$11K
NEWR
991
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$6K
TWTR
992
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed -$1K
CVET
993
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-100
Closed -$3K
INFO
994
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9
Closed -$1K
XLNX
995
DELISTED
Xilinx Inc
XLNX
– –
-6
Closed -$1K
SOLY
996
DELISTED
Soliton, Inc.
SOLY
– –
-5,155
Closed -$91K
HCAP
997
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-459
Closed -$4K
CLGX
998
DELISTED
Corelogic, Inc.
CLGX
– –
-2,166
Closed -$172K
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,850
Closed -$895K
PRSP
1000
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-18
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.