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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
+9.38%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.52M 0.08%
37,535
-1,650
-4% -$68.3K
REXR icon
177
Rexford Industrial Realty
REXR
$8.4B
$1.49M 0.07%
32,597
-997
-3% -$45.2K
MO icon
178
Altria Group
MO
$114B
$1.44M 0.07%
37,358
-892
-2% -$37.1K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$884B
$1.39M 0.07%
4,124
+869
+27% +$289K
JCI icon
180
Johnson Controls International
JCI
$88.7B
$1.36M 0.07%
33,309
– –
DD icon
181
DuPont de Nemours
DD
$19.1B
$1.31M 0.07%
18,848
-2,511
-12% -$176K
VTRS icon
182
Viatris
VTRS
$20.5B
$1.31M 0.07%
88,565
– –
BRMK
183
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.3M 0.06%
132,054
– –
GILD icon
184
Gilead Sciences
GILD
$163B
$1.27M 0.06%
20,074
– –
NOW icon
185
ServiceNow
NOW
$118B
$1.27M 0.06%
13,075
+655
+5% +$58.5K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.25M 0.06%
24,990
-305
-1% -$15.2K
EOG icon
187
EOG Resources
EOG
$77.6B
$1.23M 0.06%
34,124
-1,559
-4% -$69.9K
YETI icon
188
Yeti Holdings
YETI
$3.85B
$1.22M 0.06%
26,965
+3,720
+16% +$176K
IWB icon
189
iShares Russell 1000 ETF
IWB
$49B
$1.21M 0.06%
6,483
-850
-12% -$157K
POCT icon
190
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.2M 0.06%
+45,250
New +$1.17M
EBAY icon
191
eBay
EBAY
$47.6B
$1.18M 0.06%
22,683
– –
DJCO icon
192
Daily Journal
DJCO
$810M
$1.18M 0.06%
4,856
– –
FOX icon
193
Fox Class B
FOX
$22.1B
$1.16M 0.06%
41,350
+150
+0.4% +$3.98K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.15M 0.06%
26,011
– –
GE icon
195
GE Aerospace
GE
$383B
$1.14M 0.06%
36,704
-1,947
-5% -$63.3K
MCA
196
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.1M 0.05%
76,500
– –
FTV icon
197
Fortive
FTV
$18B
$1.09M 0.05%
22,700
-119
-0.5% -$5.43K
PBW icon
198
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.06M 0.05%
17,500
– –
LLY icon
199
Eli Lilly
LLY
$1,000B
$1.05M 0.05%
7,085
+50
+0.7% +$7.74K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.03M 0.05%
6,613
-580
-8% -$89.4K
6 7
8
9 10

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Covington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Capital Management held 802 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $76.9M of net new capital in Q3 2020, opening 46 new positions and adding to 134 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.95M trimmed.

  • Covington Capital Management's largest Q3 2020 buy was RPAR Risk Parity ETF: 756,875 shares worth $16.8M.
  • Covington Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $12.6M increase.
  • Covington Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.95M.
  • Covington Capital Management fully exited VEREIT, Inc. in Q3 2020, selling an estimated $234K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.02B portfolio in Q3 2020.
  • Covington Capital Management opened 46 new positions and closed 37 in Q3 2020.
  • Covington Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.