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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.62M 0.18%
35,525
-8,084
-19% -$823K
ORCL icon
127
Oracle
ORCL
$409B
$3.46M 0.17%
57,964
-983
-2% -$55.8K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.45M 0.17%
30,086
+4,019
+15% +$466K
VRSK icon
129
Verisk Analytics
VRSK
$25.1B
$3.37M 0.17%
18,197
+107
+0.6% +$19.6K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.16%
26,276
-189
-0.7% -$23.7K
WFC icon
131
Wells Fargo
WFC
$266B
$3.31M 0.16%
140,899
-1,300
-0.9% -$32K
C icon
132
Citigroup
C
$224B
$3.3M 0.16%
76,597
-725
-0.9% -$36.1K
KHC icon
133
Kraft Heinz
KHC
$31.3B
$3.28M 0.16%
109,447
+14,375
+15% +$478K
HON icon
134
Honeywell
HON
$78.2B
$3.26M 0.16%
21,008
-53
-0.3% -$7.88K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.24M 0.16%
14,626
-85
-0.6% -$18.6K
J icon
136
Jacobs Solutions
J
$16.4B
$3.23M 0.16%
42,164
+1,330
+3% +$97.2K
GRMN
137
Garmin
GRMN
$58.8B
$3.21M 0.16%
33,842
+10,595
+46% +$1.06M
NVO
138
Novo Nordisk
NVO
$208B
$3.1M 0.15%
89,346
-900
-1% -$30K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.1M 0.15%
+38,750
New +$3.07M
EA icon
140
Electronic Arts
EA
$53B
$3.01M 0.15%
23,062
-688
-3% -$93.8K
ASML icon
141
ASML
ASML
$631B
$2.98M 0.15%
8,060
+540
+7% +$202K
COP icon
142
ConocoPhillips
COP
$145B
$2.77M 0.14%
84,504
-2,570
-3% -$97.4K
TDOC icon
143
Teladoc Health
TDOC
$1.21B
$2.75M 0.14%
12,560
+475
+4% +$101K
AVY icon
144
Avery Dennison
AVY
$13.2B
$2.73M 0.14%
21,350
– –
XYZ
145
Block Inc
XYZ
$48.9B
$2.65M 0.13%
16,312
+540
+3% +$76.2K
IBM icon
146
IBM
IBM
$213B
$2.57M 0.13%
22,056
+518
+2% +$61K
ABBV icon
147
AbbVie
ABBV
$433B
$2.52M 0.12%
28,728
-1,086
-4% -$102K
CTAS icon
148
Cintas
CTAS
$81.6B
$2.44M 0.12%
29,260
+4,600
+19% +$355K
MNST icon
149
Monster Beverage
MNST
$91.5B
$2.39M 0.12%
59,560
+1,600
+3% +$63.2K
AXP icon
150
American Express
AXP
$233B
$2.33M 0.12%
23,291
-184
-0.8% -$18.1K
4 5
6
7 8

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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.