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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.08%
50,080
+1,550
+3% +$62.4K
SJM icon
177
J.M. Smucker
SJM
$12.7B
$1.96M 0.08%
15,464
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 0.08%
9,361
+8,324
+803% +$1.68M
PHO icon
179
Invesco Water Resources ETF
PHO
$2.01B
$1.92M 0.08%
38,800
– –
AMT icon
180
American Tower
AMT
$80.8B
$1.85M 0.08%
7,730
+69
+0.9% +$15.4K
EA icon
181
Electronic Arts
EA
$53B
$1.84M 0.08%
13,586
-9,146
-40% -$1.27M
EVR icon
182
Evercore
EVR
$12.4B
$1.82M 0.08%
13,825
– –
MDT icon
183
Medtronic
MDT
$109B
$1.81M 0.08%
15,308
-297
-2% -$34.8K
DD icon
184
DuPont de Nemours
DD
$18.5B
$1.77M 0.08%
18,205
-198
-1% -$19K
YETI icon
185
Yeti Holdings
YETI
$3.71B
$1.75M 0.08%
24,310
-5,305
-18% -$378K
BDX icon
186
Becton Dickinson
BDX
$45.6B
$1.75M 0.08%
7,387
-621
-8% -$152K
PBW icon
187
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.72M 0.07%
17,500
– –
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.55B
$1.71M 0.07%
27,470
+2,280
+9% +$143K
FDX icon
189
FedEx
FDX
$72.7B
$1.69M 0.07%
5,948
-47
-0.8% -$12.1K
EOG icon
190
EOG Resources
EOG
$79.2B
$1.62M 0.07%
22,294
+5,045
+29% +$322K
REXR icon
191
Rexford Industrial Realty
REXR
$8.42B
$1.61M 0.07%
31,897
-600
-2% -$29.5K
JCI icon
192
Johnson Controls International
JCI
$88.8B
$1.56M 0.07%
26,215
-5,436
-17% -$299K
DJCO icon
193
Daily Journal
DJCO
$809M
$1.54M 0.07%
4,856
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.49M 0.06%
6,957
-45
-0.6% -$9.48K
BKNG icon
195
Booking.com
BKNG
$149B
$1.41M 0.06%
15,075
+4,200
+39% +$373K
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.2B
$1.4M 0.06%
6,253
-125
-2% -$27.4K
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.39M 0.06%
28,060
+3,235
+13% +$161K
NOW icon
198
ServiceNow
NOW
$115B
$1.38M 0.06%
13,765
+265
+2% +$28K
EBAY icon
199
eBay
EBAY
$50.6B
$1.37M 0.06%
22,390
– –
MTB icon
200
M&T Bank
MTB
$35.7B
$1.37M 0.06%
9,007
-93
-1% -$13.7K
6 7
8
9 10

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

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

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.