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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
-4.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
-$5.66M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.57%
Holding
1,253
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
BCML icon
BayCom
BCML
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.74M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 12.5%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
176
BayCom
BCML
$370M
$1.8M 0.08%
+102,500
New +$1.98M
CMF icon
177
iShares California Muni Bond ETF
CMF
$4.59B
$1.79M 0.08%
33,114
+960
+3% +$54.3K
PHO icon
178
Invesco Water Resources ETF
PHO
$1.96B
$1.77M 0.08%
38,800
– –
ITW icon
179
Illinois Tool Works
ITW
$78.2B
$1.76M 0.08%
9,772
-224
-2% -$44.2K
CMG icon
180
Chipotle Mexican Grill
CMG
$42.5B
$1.71M 0.07%
56,850
+3,500
+7% +$108K
VFC icon
181
VF Corp
VFC
$6.62B
$1.69M 0.07%
56,509
-19,823
-26% -$855K
PM icon
182
Philip Morris
PM
$300B
$1.67M 0.07%
20,151
+228
+1% +$21.7K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.66M 0.07%
44,335
– –
REXR icon
184
Rexford Industrial Realty
REXR
$8.33B
$1.66M 0.07%
31,850
– –
MSA icon
185
Mine Safety
MSA
$6.61B
$1.65M 0.07%
15,112
-312
-2% -$38.4K
TM icon
186
Toyota
TM
$211B
$1.63M 0.07%
12,515
+1,300
+12% +$197K
ZS icon
187
Zscaler
ZS
$24.2B
$1.63M 0.07%
9,918
+380
+4% +$62.2K
IDXX icon
188
Idexx Laboratories
IDXX
$44.5B
$1.58M 0.07%
4,844
+140
+3% +$51.4K
SJM icon
189
J.M. Smucker
SJM
$12B
$1.56M 0.07%
11,373
– –
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.48M 0.06%
32,200
-60
-0.2% -$2.83K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.06%
14,394
+4,271
+42% +$454K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.9B
$1.47M 0.06%
7,449
– –
MCY icon
193
Mercury Insurance
MCY
$5.89B
$1.46M 0.06%
51,296
+18,248
+55% +$661K
HQY icon
194
HealthEquity
HQY
$8.27B
$1.44M 0.06%
21,422
-367
-2% -$23.2K
QQQ icon
195
Invesco QQQ Trust
QQQ
$463B
$1.44M 0.06%
5,374
+1,297
+32% +$391K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$657B
$1.42M 0.06%
7,931
-1,460
-16% -$291K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$973B
$1.39M 0.06%
4,243
-2,381
-36% -$870K
NOW icon
198
ServiceNow
NOW
$108B
$1.36M 0.06%
18,020
+1,230
+7% +$111K
BHP icon
199
BHP
BHP
$204B
$1.35M 0.06%
27,047
-951
-3% -$50.4K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.3M 0.06%
37,330
-200
-0.5% -$7.8K
6 7
8
9 10

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Covington Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Capital Management held 1,253 positions worth $2.32B, down 5.8% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2022 filing shows 170 new, 281 increased, 223 reduced and 34 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.74M.

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 Q3 2022 buy was BayCom: 102,500 shares worth $1.8M.
  • Covington Capital Management added most to Generac Holdings in Q3 2022, an estimated $2.74M increase.
  • Covington Capital Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.74M.
  • Covington Capital Management fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $164K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.32B portfolio in Q3 2022.
  • Covington Capital Management opened 170 new positions and closed 34 in Q3 2022.
  • Covington Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.32B.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.