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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
AVO icon
1026
Mission Produce
AVO
$1.07B
$2K ﹤0.01%
+179
New +$2.38K
BCD icon
1027
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$2K ﹤0.01%
49
-35
-42% -$1.22K
CEG icon
1028
Constellation Energy
CEG
$94.7B
$2K ﹤0.01%
+33
New +$1.61K
EMNT icon
1029
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2K ﹤0.01%
25
– –
FIVN icon
1030
FIVE9
FIVN
$2.27B
$2K ﹤0.01%
20
– –
HBI
1031
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
IGV icon
1032
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2K ﹤0.01%
35
-55
-61% -$3.78K
INDB icon
1033
Independent Bank
INDB
$4.08B
$2K ﹤0.01%
+21
New +$1.77K
PATH icon
1034
UiPath
PATH
$7.16B
$2K ﹤0.01%
111
– –
PHM icon
1035
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
57
– –
PSR icon
1036
Invesco Active US Real Estate Fund
PSR
$60.2M
$2K ﹤0.01%
22
-17
-44% -$1.84K
RDN icon
1037
Radian Group
RDN
$5.21B
$2K ﹤0.01%
88
– –
REZI icon
1038
Resideo Technologies
REZI
$3.97B
$2K ﹤0.01%
100
– –
RSPH icon
1039
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2K ﹤0.01%
80
– –
FIRY
1040
Firy Inc
FIRY
$154M
$2K ﹤0.01%
25
– –
SLYV icon
1041
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2K ﹤0.01%
21
-12
-36% -$994
SONO icon
1042
Sonos
SONO
$1.88B
$2K ﹤0.01%
76
– –
SONY icon
1043
Sony
SONY
$132B
$2K ﹤0.01%
80
– –
TSI
1044
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
360
– –
UTZ icon
1045
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
+104
New +$1.63K
WTRG icon
1046
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
+43
New +$2.08K
CHUY
1047
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
75
– –
DMTK
1048
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
150
– –
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+29
New +$1.54K
RIDE
1050
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
33
– –
40 41
42
43 44

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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.