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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.92B
$7.15M 0.28%
87,192
-30
-0% -$2.5K
VGT icon
102
Vanguard Information Technology ETF
VGT
$133B
$7.1M 0.28%
142,416
+16
+0% +$755
PSA icon
103
Public Storage
PSA
$61.5B
$6.88M 0.27%
22,868
-25
-0.1% -$7.01K
D icon
104
Dominion Energy
D
$62B
$6.81M 0.27%
92,553
-1,503
-2% -$116K
WMT icon
105
Walmart Inc
WMT
$909B
$6.73M 0.26%
143,205
+3,936
+3% +$183K
ASML icon
106
ASML
ASML
$596B
$6.58M 0.26%
9,531
+591
+7% +$390K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.38M 0.25%
77,702
+7,332
+10% +$603K
KLAC icon
108
KLA
KLAC
$222B
$6.38M 0.25%
196,750
-740
-0.4% -$23.7K
GRMN
109
Garmin
GRMN
$56.9B
$6.14M 0.24%
42,477
+3,190
+8% +$448K
QUS icon
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.14M 0.24%
51,379
+4,784
+10% +$557K
UBER icon
111
Uber
UBER
$145B
$6.06M 0.24%
120,882
+38,781
+47% +$2.03M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$6.02M 0.24%
13,997
+5,131
+58% +$2.15M
CL icon
113
Colgate-Palmolive
CL
$74.8B
$5.87M 0.23%
72,108
-3,017
-4% -$247K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.72M 0.22%
104,357
+8,701
+9% +$477K
CERN
115
DELISTED
Cerner Corp
CERN
$5.62M 0.22%
71,957
-369
-0.5% -$28.4K
WFC icon
116
Wells Fargo
WFC
$254B
$5.54M 0.22%
122,404
-172
-0.1% -$7.68K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.51M 0.22%
86,955
+902
+1% +$57.1K
PREF icon
118
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.51M 0.22%
265,699
+24,495
+10% +$504K
TSLA icon
119
Tesla
TSLA
$1.18T
$5.49M 0.22%
24,243
+126
+0.5% +$27.4K
J icon
120
Jacobs Solutions
J
$16B
$5.28M 0.21%
47,826
-423
-0.9% -$47.8K
COP icon
121
ConocoPhillips
COP
$144B
$5.2M 0.2%
85,305
+7,105
+9% +$396K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.13M 0.2%
101,150
+45,450
+82% +$2.31M
DG icon
123
Dollar General
DG
$28.4B
$5.11M 0.2%
23,632
+1,398
+6% +$294K
C icon
124
Citigroup
C
$213B
$5.11M 0.2%
72,264
+3,168
+5% +$234K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$4.99M 0.2%
48,980
+2,129
+5% +$211K
3 4
5
6 7

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.