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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85.8B
$6.3M 0.28%
78,356
+6,548
+9% +$487K
FRC
102
DELISTED
First Republic Bank
FRC
$6.23M 0.28%
42,387
-261
-0.6% -$34K
TSLA icon
103
Tesla
TSLA
$1.27T
$5.99M 0.27%
25,452
-798
-3% -$136K
CVS icon
104
CVS Health
CVS
$134B
$5.76M 0.26%
84,375
+17,375
+26% +$1.13M
KLAC icon
105
KLA
KLAC
$236B
$5.65M 0.25%
218,130
-90
-0% -$2.1K
CERN
106
DELISTED
Cerner Corp
CERN
$5.65M 0.25%
71,938
-3,250
-4% -$241K
TROW icon
107
T. Rowe Price
TROW
$24.1B
$5.43M 0.24%
35,864
+1,400
+4% +$200K
PSA icon
108
Public Storage
PSA
$60.8B
$5.36M 0.24%
23,206
+397
+2% +$91K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.33M 0.24%
64,308
+3,298
+5% +$273K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.23M 0.24%
103,600
-2,000
-2% -$101K
NVDA icon
111
NVIDIA
NVDA
$5.04T
$5.09M 0.23%
390,120
+200
+0.1% +$2.68K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.05M 0.23%
86,565
-5,098
-6% -$278K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.87M 0.22%
88,331
+5,293
+6% +$291K
T icon
114
AT&T
T
$161B
$4.67M 0.21%
215,167
-12,401
-5% -$267K
FAST icon
115
Fastenal
FAST
$55B
$4.45M 0.2%
182,228
+678
+0.4% +$16K
J icon
116
Jacobs Solutions
J
$16.3B
$4.45M 0.2%
49,367
+7,203
+17% +$611K
ZM icon
117
Zoom
ZM
$28.9B
$4.41M 0.2%
13,060
-3,860
-23% -$1.72M
GRMN
118
Garmin
GRMN
$58.1B
$4.38M 0.2%
36,562
+2,720
+8% +$301K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.84B
$4.32M 0.19%
86,075
-4,550
-5% -$228K
SRE icon
120
Sempra
SRE
$57.5B
$4.25M 0.19%
66,754
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.19M 0.19%
14,601
-25
-0.2% -$6.37K
HON icon
122
Honeywell
HON
$77.3B
$4.11M 0.19%
20,506
-502
-2% -$91.2K
C icon
123
Citigroup
C
$222B
$4.11M 0.19%
66,580
-10,017
-13% -$509K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$4.1M 0.18%
48,301
+795
+2% +$65.9K
KHC icon
125
Kraft Heinz
KHC
$31B
$4.09M 0.18%
118,030
+8,583
+8% +$279K
3 4
5
6 7

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.