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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
$3.67M 0.13%
124,839
-2,458
-2% -$74.9K
MSCI icon
152
MSCI
MSCI
$41.6B
$3.65M 0.13%
7,261
+245
+3% +$127K
LLY icon
153
Eli Lilly
LLY
$997B
$3.6M 0.13%
12,559
+4,702
+60% +$1.21M
AMAT icon
154
Applied Materials
AMAT
$410B
$3.54M 0.13%
26,849
+395
+1% +$54.4K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.46M 0.12%
90,406
– –
EOG icon
156
EOG Resources
EOG
$78B
$3.43M 0.12%
28,758
+2,125
+8% +$237K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.35M 0.12%
13,110
-75
-0.6% -$19.2K
C icon
158
Citigroup
C
$222B
$3.3M 0.12%
61,827
-5,225
-8% -$323K
MNST icon
159
Monster Beverage
MNST
$92.4B
$3.17M 0.11%
79,356
+850
+1% +$35.7K
ALB icon
160
Albemarle
ALB
$14.1B
$3.06M 0.11%
13,855
+225
+2% +$47.5K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.11%
24,582
-670
-3% -$84.3K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.99M 0.11%
60,239
-2,500
-4% -$124K
IDXX icon
163
Idexx Laboratories
IDXX
$44.5B
$2.98M 0.11%
5,441
+357
+7% +$188K
DUK icon
164
Duke Energy
DUK
$97.3B
$2.96M 0.11%
26,475
-85
-0.3% -$8.83K
LECO icon
165
Lincoln Electric
LECO
$14.5B
$2.85M 0.1%
20,655
+1,575
+8% +$206K
MCHP icon
166
Microchip Technology
MCHP
$41.1B
$2.81M 0.1%
37,426
+1,371
+4% +$103K
IQV icon
167
IQVIA
IQV
$38.1B
$2.63M 0.09%
11,363
+650
+6% +$154K
LH icon
168
Labcorp
LH
$24.9B
$2.53M 0.09%
11,180
-58
-0.5% -$13.6K
MTB icon
169
M&T Bank
MTB
$35.9B
$2.39M 0.09%
14,075
+4,875
+53% +$860K
REXR icon
170
Rexford Industrial Realty
REXR
$8.41B
$2.38M 0.09%
31,850
-47
-0.1% -$3.39K
MSA icon
171
Mine Safety
MSA
$7.42B
$2.37M 0.09%
+31,529
New +$4.35M
CMI icon
172
Cummins
CMI
$89.8B
$2.33M 0.08%
11,345
+25
+0.2% +$5.41K
IBM icon
173
IBM
IBM
$213B
$2.25M 0.08%
17,331
+30
+0.2% +$3.91K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.08%
22,454
+4,025
+22% +$406K
DVN icon
175
Devon Energy
DVN
$51.3B
$2.25M 0.08%
37,981
-2,700
-7% -$146K
5 6
7
8 9

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.