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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
VSTM icon
1151
Verastem
VSTM
$516M
$0 ﹤0.01%
+8
New +$138
VTR icon
1152
Ventas
VTR
$47.5B
– –
-6
Closed –
XEL icon
1153
Xcel Energy
XEL
$48.2B
– –
-200
Closed -$14K
XHB icon
1154
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$0 ﹤0.01%
7
– –
BNT
1155
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
12
– –
QVCGA
1156
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
TVRD
1157
Tvardi Therapeutics
TVRD
$18.8M
– –
0
– –
TWTR
1158
DELISTED
Twitter, Inc.
TWTR
– –
-11
Closed –
NUAN
1159
DELISTED
Nuance Communications, Inc.
NUAN
– –
-575
Closed -$32K
INFO
1160
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6
Closed -$1K
XLNX
1161
DELISTED
Xilinx Inc
XLNX
– –
-3
Closed -$1K
RDS.A
1162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-19,120
Closed -$830K
RDS.B
1163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-588
Closed -$25K
ATH
1164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-34
Closed -$3K
MFGP
1165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
48
– –
GUT.RT
1166
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$0 ﹤0.01%
+1,883
New +$337
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.