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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
NIO icon
1076
NIO
NIO
$11.7B
$1K ﹤0.01%
36
+6
+20% +$141
NUE icon
1077
Nucor
NUE
$62.6B
$1K ﹤0.01%
9
– –
PAVE icon
1078
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
29
-20
-41% -$544
PRGO icon
1079
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
22
– –
REZ icon
1080
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
11
-8
-42% -$742
RUN icon
1081
Sunrun
RUN
$2.5B
$1K ﹤0.01%
17
– –
SNPS icon
1082
Synopsys
SNPS
$76.7B
$1K ﹤0.01%
3
– –
TPYP icon
1083
Tortoise North American Pipeline ETF
TPYP
$851M
$1K ﹤0.01%
36
-25
-41% -$611
WERN icon
1084
Werner Enterprises
WERN
$2.27B
$1K ﹤0.01%
+34
New +$1.5K
ZIMV
1085
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+25
New +$589
ZM icon
1086
Zoom
ZM
$29.5B
$1K ﹤0.01%
7
– –
SUNW
1087
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
316
– –
CWBR
1088
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
133
– –
ONEM
1089
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
100
– –
AAL icon
1090
American Airlines Group
AAL
$11B
– –
-19
Closed –
ACES icon
1091
ALPS Clean Energy ETF
ACES
$120M
$0 ﹤0.01%
2
-8
-80% -$451
ALNY icon
1092
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-2
Closed –
AMCR icon
1093
Amcor
AMCR
$22.1B
– –
-5
Closed –
AMRN
1094
Amarin Corp
AMRN
$302M
$0 ﹤0.01%
8
– –
APTV icon
1095
Aptiv
APTV
$9.95B
– –
-20
Closed -$3K
ARKG icon
1096
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-10
Closed -$1K
ARKW icon
1097
ARK Web x.0 ETF
ARKW
$1.73B
– –
-335
Closed -$40K
ASIX icon
1098
AdvanSix
ASIX
$540M
– –
-8
Closed –
BBAG icon
1099
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-163
Closed -$9K
BBU
1100
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
16
-9
-36% -$255
42 43
44
45 46

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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.