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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1051
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-680
Closed -$20K
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.34B
– –
-6,549
Closed -$96K
SJNK icon
1053
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-66
Closed -$2K
SKYY icon
1054
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-690
Closed -$73K
SPTL icon
1055
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-415
Closed -$17K
SRVR icon
1056
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-452
Closed -$18K
SSNC icon
1057
SS&C Technologies
SSNC
$18.1B
$0 ﹤0.01%
6
– –
SWK icon
1058
Stanley Black & Decker
SWK
$14.3B
$0 ﹤0.01%
2
– –
SZNE
1059
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-1,792
Closed -$67K
TDC icon
1060
Teradata
TDC
$2.92B
– –
-1,000
Closed -$57K
UHS icon
1061
Universal Health Services
UHS
$10.2B
– –
-75
Closed -$10K
USHY icon
1062
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-43
Closed -$2K
VDC icon
1063
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-134
Closed -$24K
VMBS icon
1064
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-708
Closed -$38K
VMEO
1065
DELISTED
Vimeo
VMEO
– –
-649
Closed -$19K
VTR icon
1066
Ventas
VTR
$48B
$0 ﹤0.01%
6
-533
-99% -$27.9K
WAT icon
1067
Waters Corp
WAT
$37B
– –
-93
Closed -$33K
WELL icon
1068
Welltower
WELL
$169B
– –
-1,500
Closed -$124K
WHR icon
1069
Whirlpool
WHR
$2.43B
– –
-67
Closed -$14K
WOOD icon
1070
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-17
Closed -$1K
WU icon
1071
Western Union
WU
$1.98B
– –
-581
Closed -$12K
XSOE icon
1072
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-199
Closed -$7K
QVCGA
1073
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
TVRD
1074
Tvardi Therapeutics
TVRD
$19.7M
– –
0
– –
TWOU
1075
DELISTED
2U Inc
TWOU
– –
-7
Closed -$7K
40 41 42
43
44

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.