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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
LEN.B icon
1126
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LMBS icon
1127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-287
Closed -$14K
LUMN icon
1128
Lumen
LUMN
$6.26B
$0 ﹤0.01%
23
– –
MBB icon
1129
iShares MBS ETF
MBB
$39.1B
– –
-5,407
Closed -$581K
MFA
1130
MFA Financial
MFA
$920M
– –
-875
Closed -$16K
NTR icon
1131
Nutrien
NTR
$32.1B
– –
-51
Closed -$4K
NTRA icon
1132
Natera
NTRA
$39.3B
$0 ﹤0.01%
7
– –
NYT icon
1133
New York Times
NYT
$10.6B
– –
-32
Closed -$2K
NZF icon
1134
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-396
Closed -$7K
OGE icon
1135
OGE Energy
OGE
$9.71B
– –
-350
Closed -$13K
OKTA icon
1136
Okta
OKTA
$25.6B
$0 ﹤0.01%
3
– –
PPL
1137
PPL Corp
PPL
$26.3B
– –
-200
Closed -$6K
PRTA icon
1138
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
7
– –
PTON icon
1139
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
17
-30
-64% -$860
QTEC icon
1140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-1,145
Closed -$201K
SKM icon
1141
SK Telecom
SKM
$13.4B
– –
-151
Closed -$4K
SMH icon
1142
VanEck Semiconductor ETF
SMH
$71.6B
– –
-12
Closed -$2K
SPAB icon
1143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-2,061
Closed -$61K
SPIP icon
1144
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-939
Closed -$30K
SPTM icon
1145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-200
Closed -$12K
SSNC icon
1146
SS&C Technologies
SSNC
$18.6B
$0 ﹤0.01%
6
– –
SWK icon
1147
Stanley Black & Decker
SWK
$15.6B
– –
-2
Closed –
TER icon
1148
Teradyne
TER
$60.9B
– –
-350
Closed -$57K
TOTL icon
1149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,127
Closed -$195K
VIGI icon
1150
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-385
Closed -$33K
43 44 45
46
47

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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.