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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
-16.91%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$375M
Cap. Flow
-$12.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.05%
Holding
927
New
44
Increased
135
Reduced
278
Closed
154

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.15M
2
HTO
H2O America
HTO
+$2.81M
3
BABA icon
Alibaba
BABA
+$2.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
ICE icon
Intercontinental Exchange
ICE
+$1.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
5
BCML icon
BayCom
BCML
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 11.56%
3 Utilities 9.82%
4 Financials 9.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15B
$2.46M 0.16%
15,569
-14
-0.1% -$2.78K
CORP icon
127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.44M 0.16%
23,062
+480
+2% +$52.5K
KLAC icon
128
KLA
KLAC
$255B
$2.36M 0.15%
164,100
+5,670
+4% +$91.3K
VRSK icon
129
Verisk Analytics
VRSK
$25.1B
$2.31M 0.15%
16,547
+130
+0.8% +$20.4K
CVS icon
130
CVS Health
CVS
$133B
$2.3M 0.15%
38,710
+100
+0.3% +$6.68K
IBM icon
131
IBM
IBM
$222B
$2.29M 0.15%
21,632
+6,208
+40% +$785K
ABBV icon
132
AbbVie
ABBV
$431B
$2.29M 0.15%
30,013
+2,825
+10% +$241K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.15%
18,930
-461
-2% -$54.3K
PM icon
134
Philip Morris
PM
$291B
$2.23M 0.15%
30,552
+2,531
+9% +$208K
CRM icon
135
Salesforce
CRM
$156B
$2.2M 0.14%
15,264
+786
+5% +$135K
AVY icon
136
Avery Dennison
AVY
$13.3B
$2.17M 0.14%
21,350
-263
-1% -$32.2K
DOCU
137
DocuSign
DOCU
$11B
$2.03M 0.13%
22,005
+3,100
+16% +$249K
AXP icon
138
American Express
AXP
$234B
$2.03M 0.13%
23,675
-183
-0.8% -$21.3K
EOG icon
139
EOG Resources
EOG
$76.4B
$1.98M 0.13%
55,224
-6,815
-11% -$443K
BHP icon
140
BHP
BHP
$222B
$1.93M 0.13%
58,920
-644
-1% -$26.9K
ASML icon
141
ASML
ASML
$658B
$1.87M 0.12%
7,135
-4,430
-38% -$1.26M
UL icon
142
Unilever
UL
$138B
$1.84M 0.12%
32,291
+1,565
+5% +$98.2K
NVDA icon
143
NVIDIA
NVDA
$5.13T
$1.79M 0.12%
271,920
+11,000
+4% +$69.4K
KHC icon
144
Kraft Heinz
KHC
$31.6B
$1.78M 0.12%
72,164
+62,153
+621% +$1.7M
SJM icon
145
J.M. Smucker
SJM
$12.7B
$1.73M 0.11%
15,614
-100
-0.6% -$10.7K
MO icon
146
Altria Group
MO
$114B
$1.7M 0.11%
43,908
+7,350
+20% +$326K
ITW icon
147
Illinois Tool Works
ITW
$84.9B
$1.68M 0.11%
11,792
-305
-3% -$51.8K
ADBE icon
148
Adobe
ADBE
$102B
$1.64M 0.11%
5,162
-534
-9% -$183K
MNST icon
149
Monster Beverage
MNST
$92.1B
$1.62M 0.11%
57,680
+1,378
+2% +$44.3K
CHTR icon
150
Charter Communications
CHTR
$18.3B
$1.61M 0.11%
3,701
-25
-0.7% -$12.2K
4 5
6
7 8

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Covington Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Covington Capital Management held 927 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q1 2020 filing shows 44 new, 135 increased, 278 reduced and 154 closed positions. Its largest new stake was Zoom: 18,855 shares worth $2.75M. The largest sale was Boeing, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

  • Covington Capital Management's largest Q1 2020 buy was Zoom: 18,855 shares worth $2.75M.
  • Covington Capital Management added most to iShares Gold Trust in Q1 2020, an estimated $4.15M increase.
  • Covington Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $8.43M.
  • Covington Capital Management fully exited BayCom in Q1 2020, selling an estimated $2.33M.
  • Covington Capital Management's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2020.
  • Covington Capital Management opened 44 new positions and closed 154 in Q1 2020.
  • Covington Capital Management's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.