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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
BZUN
976
Baozun
BZUN
$172M
$4K ﹤0.01%
500
– –
CHWY icon
977
Chewy
CHWY
$9.84B
$4K ﹤0.01%
100
– –
CVGW
978
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+106
New +$4.32K
AGNT
979
AGNT Inc
AGNT
$666M
$4K ﹤0.01%
+211
New +$5.53K
GGT
980
Gabelli Multimedia Trust
GGT
$174M
$4K ﹤0.01%
422
+10
+2% +$85
ICLN icon
981
iShares Global Clean Energy ETF
ICLN
$2.37B
$4K ﹤0.01%
200
– –
KKR icon
982
KKR & Co
KKR
$94.9B
$4K ﹤0.01%
60
– –
KWR icon
983
Quaker Houghton
KWR
$2.94B
$4K ﹤0.01%
+24
New +$4.76K
LITE icon
984
Lumentum
LITE
$64.3B
$4K ﹤0.01%
40
– –
LMND icon
985
Lemonade
LMND
$4.03B
$4K ﹤0.01%
150
– –
MAC icon
986
Macerich
MAC
$7.2B
$4K ﹤0.01%
254
– –
MNRO icon
987
Monro
MNRO
$411M
$4K ﹤0.01%
+101
New +$4.93K
PINC
988
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
PLBY icon
989
Playboy Inc
PLBY
$134M
$4K ﹤0.01%
300
– –
PPT
990
Franklin Premier Income Trust
PPT
$327M
$4K ﹤0.01%
1,000
– –
RIO icon
991
Rio Tinto
RIO
$165B
$4K ﹤0.01%
50
– –
SCHF icon
992
Schwab International Equity ETF
SCHF
$68.2B
$4K ﹤0.01%
200
– –
SHCO
993
DELISTED
Soho House & Co
SHCO
$4K ﹤0.01%
500
– –
SMG icon
994
ScottsMiracle-Gro
SMG
$3.85B
$4K ﹤0.01%
34
– –
UMBF icon
995
UMB Financial
UMBF
$11.2B
$4K ﹤0.01%
+44
New +$4.49K
UNF icon
996
Unifirst Corp
UNF
$5.24B
$4K ﹤0.01%
+21
New +$3.88K
VLY icon
997
Valley National Bancorp
VLY
$8.17B
$4K ﹤0.01%
+311
New +$4.33K
VTIP icon
998
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
87
– –
AAN
999
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
+216
New +$4.73K
SBNY
1000
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
14
– –
38 39
40
41 42

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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.