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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$5.43M 0.27%
75,188
-840
-1% -$59.8K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.34M 0.26%
105,600
+5,100
+5% +$258K
NVDA icon
103
NVIDIA
NVDA
$5.05T
$5.28M 0.26%
389,920
+56,800
+17% +$661K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$5.12M 0.25%
34,191
+307
+0.9% +$46.2K
PSA icon
105
Public Storage
PSA
$61B
$5.08M 0.25%
22,809
+135
+0.6% +$27.6K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.07M 0.25%
61,010
-527
-0.9% -$43.8K
T icon
107
AT&T
T
$161B
$4.9M 0.24%
227,568
-8,284
-4% -$185K
IFF icon
108
International Flavors & Fragrances
IFF
$20.4B
$4.83M 0.24%
39,480
+345
+0.9% +$42.9K
BA icon
109
Boeing
BA
$183B
$4.82M 0.24%
29,177
-323
-1% -$55K
BX icon
110
Blackstone
BX
$106B
$4.75M 0.24%
90,949
+21,104
+30% +$1.13M
EMR icon
111
Emerson Electric
EMR
$85.9B
$4.71M 0.23%
71,808
+778
+1% +$51.2K
FRC
112
DELISTED
First Republic Bank
FRC
$4.65M 0.23%
42,648
-15
-0% -$1.67K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.62M 0.23%
91,663
+3,429
+4% +$174K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.56M 0.23%
83,038
+11,791
+17% +$648K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.54M 0.22%
90,625
-50
-0.1% -$2.5K
TROW icon
116
T. Rowe Price
TROW
$24.1B
$4.42M 0.22%
34,464
+3,070
+10% +$406K
KLAC icon
117
KLA
KLAC
$237B
$4.23M 0.21%
218,220
+43,520
+25% +$860K
CMI icon
118
Cummins
CMI
$89.8B
$4.18M 0.21%
19,780
-1,062
-5% -$212K
FAST icon
119
Fastenal
FAST
$55.1B
$4.09M 0.2%
181,550
-9,100
-5% -$209K
SRE icon
120
Sempra
SRE
$57.5B
$3.95M 0.2%
66,754
-400
-0.6% -$24.6K
CVS icon
121
CVS Health
CVS
$135B
$3.91M 0.19%
67,000
+28,415
+74% +$1.77M
TSLA icon
122
Tesla
TSLA
$1.27T
$3.75M 0.19%
26,250
+2,250
+9% +$266K
CLX icon
123
Clorox
CLX
$11.7B
$3.75M 0.19%
17,848
-400
-2% -$89.1K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$3.75M 0.19%
47,506
-725
-2% -$58.2K
PFE icon
125
Pfizer
PFE
$142B
$3.75M 0.19%
107,630
-6,217
-5% -$218K
3 4
5
6 7

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.