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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
GNRC icon
126
Generac Holdings
GNRC
$11.5B
$4.97M 0.19%
11,973
+343
+3% +$115K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.95M 0.19%
98,000
-2,350
-2% -$119K
FAST icon
128
Fastenal
FAST
$54.8B
$4.84M 0.19%
186,038
+2,814
+2% +$73.2K
PFE icon
129
Pfizer
PFE
$143B
$4.78M 0.19%
121,978
+6,625
+6% +$258K
HON icon
130
Honeywell
HON
$76.4B
$4.72M 0.18%
22,809
+2,471
+12% +$522K
AVB icon
131
AvalonBay Communities
AVB
$27.5B
$4.6M 0.18%
22,025
+2,160
+11% +$432K
CORP icon
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.56M 0.18%
39,830
+3,062
+8% +$345K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.51M 0.18%
14,476
-105
-0.7% -$31.6K
AVY icon
134
Avery Dennison
AVY
$12.8B
$4.49M 0.18%
21,350
– –
ORCL icon
135
Oracle
ORCL
$339B
$4.44M 0.17%
57,041
+481
+0.9% +$37.7K
SRE icon
136
Sempra
SRE
$58.1B
$4.42M 0.17%
66,754
– –
KHC icon
137
Kraft Heinz
KHC
$32.8B
$4.42M 0.17%
108,302
+1,042
+1% +$43.9K
ABB
138
DELISTED
ABB Ltd
ABB
$4.12M 0.16%
121,118
+46,918
+63% +$1.57M
TFC icon
139
Truist Financial
TFC
$63.9B
$4.04M 0.16%
72,794
+71,969
+8,724% +$4.23M
XYZ
140
Block Inc
XYZ
$48.9B
$3.91M 0.15%
16,046
+906
+6% +$210K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.87M 0.15%
77,075
-3,000
-4% -$151K
SPGI icon
142
S&P Global
SPGI
$124B
$3.82M 0.15%
9,308
+2,948
+46% +$1.13M
T icon
143
AT&T
T
$164B
$3.77M 0.15%
173,639
-36,877
-18% -$839K
IBM icon
144
IBM
IBM
$213B
$3.73M 0.15%
26,591
+4,112
+18% +$562K
AMAT icon
145
Applied Materials
AMAT
$347B
$3.69M 0.14%
25,939
+1,469
+6% +$197K
AXP icon
146
American Express
AXP
$224B
$3.68M 0.14%
22,247
-109
-0.5% -$17.1K
NVO
147
Novo Nordisk
NVO
$228B
$3.59M 0.14%
85,816
-830
-1% -$32.2K
MSCI icon
148
MSCI
MSCI
$42.4B
$3.58M 0.14%
6,715
+147
+2% +$70.1K
URI icon
149
United Rentals
URI
$65.7B
$3.57M 0.14%
11,193
+324
+3% +$105K
PANW icon
150
Palo Alto Networks
PANW
$256B
$3.56M 0.14%
57,534
+10,536
+22% +$624K
4 5
6
7 8

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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.