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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
ASML icon
126
ASML
ASML
$631B
$3.97M 0.18%
8,140
+80
+1% +$33.7K
VRSK icon
127
Verisk Analytics
VRSK
$25.1B
$3.86M 0.17%
18,585
+388
+2% +$75.4K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.82M 0.17%
32,606
+2,520
+8% +$292K
WFC icon
129
Wells Fargo
WFC
$266B
$3.8M 0.17%
125,841
-15,058
-11% -$390K
ORCL icon
130
Oracle
ORCL
$409B
$3.68M 0.17%
56,834
-1,130
-2% -$67.3K
PFE icon
131
Pfizer
PFE
$143B
$3.65M 0.16%
99,132
-8,498
-8% -$312K
CLX icon
132
Clorox
CLX
$11.9B
$3.6M 0.16%
17,848
– –
UL icon
133
Unilever
UL
$137B
$3.49M 0.16%
51,414
+20,457
+66% +$1.39M
XYZ
134
Block Inc
XYZ
$48.9B
$3.49M 0.16%
16,022
-290
-2% -$56.6K
IFF icon
135
International Flavors & Fragrances
IFF
$20.6B
$3.48M 0.16%
31,995
-7,485
-19% -$840K
AVY icon
136
Avery Dennison
AVY
$13.2B
$3.31M 0.15%
21,350
– –
EA icon
137
Electronic Arts
EA
$53B
$3.26M 0.15%
22,732
-330
-1% -$42.5K
CMI icon
138
Cummins
CMI
$89.5B
$3.26M 0.15%
14,355
-5,425
-27% -$1.22M
COP icon
139
ConocoPhillips
COP
$145B
$3.1M 0.14%
77,481
-7,023
-8% -$259K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.09M 0.14%
30,250
-5,275
-15% -$538K
NVO
141
Novo Nordisk
NVO
$208B
$3.03M 0.14%
86,646
-2,700
-3% -$93.3K
ABBV icon
142
AbbVie
ABBV
$433B
$3.02M 0.14%
28,140
-588
-2% -$56.5K
UBER icon
143
Uber
UBER
$146B
$2.98M 0.13%
58,495
+3,150
+6% +$141K
IBM icon
144
IBM
IBM
$213B
$2.96M 0.13%
24,622
+2,566
+12% +$297K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 0.13%
23,124
-3,152
-12% -$398K
MSCI icon
146
MSCI
MSCI
$41.8B
$2.92M 0.13%
6,540
+230
+4% +$90.2K
AXP icon
147
American Express
AXP
$233B
$2.84M 0.13%
23,490
+199
+0.9% +$22K
AVB icon
148
AvalonBay Communities
AVB
$27B
$2.79M 0.13%
17,400
+17,150
+6,860% +$2.73M
MNST icon
149
Monster Beverage
MNST
$91.5B
$2.77M 0.12%
59,950
+390
+0.7% +$16.4K
PM icon
150
Philip Morris
PM
$292B
$2.68M 0.12%
32,320
+2,205
+7% +$172K
4 5
6
7 8

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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.