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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$12.6B
$1.75M 0.08%
13,150
-25
-0.2% -$3.06K
AMT icon
177
American Tower
AMT
$80.3B
$1.72M 0.08%
7,661
-1,445
-16% -$336K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.71M 0.08%
90,190
+82,930
+1,142% +$1.43M
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.08%
48,530
-12,661
-21% -$395K
DD icon
180
DuPont de Nemours
DD
$19B
$1.64M 0.07%
18,403
-445
-2% -$34.9K
MO icon
181
Altria Group
MO
$114B
$1.63M 0.07%
39,811
+2,453
+7% +$98.5K
SPGI icon
182
S&P Global
SPGI
$123B
$1.61M 0.07%
4,884
+434
+10% +$146K
REXR icon
183
Rexford Industrial Realty
REXR
$8.4B
$1.6M 0.07%
32,497
-100
-0.3% -$4.87K
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.58B
$1.58M 0.07%
25,190
+11,930
+90% +$745K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.58M 0.07%
30,564
+4,553
+18% +$219K
FDX icon
186
FedEx
FDX
$73.1B
$1.56M 0.07%
5,995
-380
-6% -$105K
EVR icon
187
Evercore
EVR
$12.3B
$1.52M 0.07%
13,825
+250
+2% +$22.3K
NOW icon
188
ServiceNow
NOW
$119B
$1.49M 0.07%
13,500
+425
+3% +$44.2K
JCI icon
189
Johnson Controls International
JCI
$88.6B
$1.48M 0.07%
31,651
-1,658
-5% -$73.7K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.36M 0.06%
7,002
+700
+11% +$123K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49B
$1.35M 0.06%
6,378
-105
-2% -$21K
BRMK
192
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.35M 0.06%
132,054
– –
POCT icon
193
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.33M 0.06%
47,750
+2,500
+6% +$67.9K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.24M 0.06%
24,825
-165
-0.7% -$8.22K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.06%
28,175
+4,275
+18% +$165K
LLY icon
196
Eli Lilly
LLY
$997B
$1.21M 0.05%
7,174
+89
+1% +$13.3K
VOD icon
197
Vodafone
VOD
$35.9B
$1.18M 0.05%
71,588
-603
-0.8% -$9.44K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$1.16M 0.05%
6,613
– –
MTB icon
199
M&T Bank
MTB
$36.1B
$1.16M 0.05%
9,100
-300
-3% -$34.2K
MCA
200
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.15M 0.05%
76,500
– –
6 7
8
9 10

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.