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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.38M 0.19%
14,581
-20
-0.1% -$6.21K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.3B
$4.3M 0.18%
46,851
-1,450
-3% -$127K
KHC icon
128
Kraft Heinz
KHC
$31.3B
$4.29M 0.18%
107,260
-10,770
-9% -$388K
PFE icon
129
Pfizer
PFE
$143B
$4.18M 0.18%
115,353
+16,221
+16% +$576K
HON icon
130
Honeywell
HON
$78.2B
$4.16M 0.18%
20,338
-168
-0.8% -$32.8K
COP icon
131
ConocoPhillips
COP
$145B
$4.14M 0.18%
78,200
+719
+0.9% +$35.4K
CORP icon
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.1M 0.18%
36,768
+4,162
+13% +$473K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.84B
$4.02M 0.17%
80,075
-6,000
-7% -$301K
ORCL icon
134
Oracle
ORCL
$409B
$3.97M 0.17%
56,560
-274
-0.5% -$17.7K
AVY icon
135
Avery Dennison
AVY
$13.2B
$3.92M 0.17%
21,350
– –
GNRC icon
136
Generac Holdings
GNRC
$11.9B
$3.81M 0.16%
11,630
+20
+0.2% +$5.89K
AVB icon
137
AvalonBay Communities
AVB
$27B
$3.67M 0.16%
19,865
+2,465
+14% +$431K
CMI icon
138
Cummins
CMI
$89.5B
$3.58M 0.15%
13,818
-537
-4% -$134K
URI icon
139
United Rentals
URI
$69.5B
$3.58M 0.15%
10,869
+91
+0.8% +$25.8K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$884B
$3.53M 0.15%
8,866
+2,410
+37% +$933K
XYZ
141
Block Inc
XYZ
$48.9B
$3.44M 0.15%
15,140
-882
-6% -$206K
VRSK icon
142
Verisk Analytics
VRSK
$25.1B
$3.42M 0.15%
19,370
+785
+4% +$144K
AMAT icon
143
Applied Materials
AMAT
$411B
$3.27M 0.14%
24,470
-2,475
-9% -$273K
CLX icon
144
Clorox
CLX
$11.9B
$3.19M 0.14%
16,555
-1,293
-7% -$249K
AXP icon
145
American Express
AXP
$233B
$3.16M 0.14%
22,356
-1,134
-5% -$150K
BP icon
146
BP
BP
$114B
$3.14M 0.13%
128,775
+85
+0.1% +$2.05K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$3.11M 0.13%
24,748
+1,624
+7% +$206K
MNST icon
148
Monster Beverage
MNST
$91.5B
$3.1M 0.13%
67,950
+8,000
+13% +$358K
ABBV icon
149
AbbVie
ABBV
$433B
$3M 0.13%
27,724
-416
-1% -$44.5K
NVO
150
Novo Nordisk
NVO
$208B
$2.92M 0.13%
86,646
– –
4 5
6
7 8

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

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

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.