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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28M 0.09%
22,339
-4,296
-16% -$438K
BHP icon
177
BHP
BHP
$211B
$2.18M 0.09%
33,538
+17,273
+106% +$1.14M
TDOC icon
178
Teladoc Health
TDOC
$1.66B
$2.18M 0.09%
13,091
-47
-0.4% -$7.62K
EOG icon
179
EOG Resources
EOG
$77.7B
$2.1M 0.08%
25,210
+2,916
+13% +$231K
AMT icon
180
American Tower
AMT
$83.5B
$2.08M 0.08%
7,716
-14
-0.2% -$3.57K
PHO icon
181
Invesco Water Resources ETF
PHO
$2.03B
$2.08M 0.08%
38,800
– –
SJM icon
182
J.M. Smucker
SJM
$13.5B
$2.01M 0.08%
15,489
+25
+0.2% +$3.32K
IQV icon
183
IQVIA
IQV
$40.7B
$2M 0.08%
8,272
+7,921
+2,257% +$1.83M
MDT icon
184
Medtronic
MDT
$112B
$2M 0.08%
16,132
+824
+5% +$103K
TM icon
185
Toyota
TM
$228B
$1.95M 0.08%
11,140
+3,220
+41% +$529K
EVR icon
186
Evercore
EVR
$11.8B
$1.95M 0.08%
13,825
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.07%
46,695
-3,385
-7% -$135K
EA icon
188
Electronic Arts
EA
$52.4B
$1.86M 0.07%
12,957
-629
-5% -$89.3K
MO icon
189
Altria Group
MO
$125B
$1.85M 0.07%
38,819
– –
BCML icon
190
BayCom
BCML
$335M
$1.84M 0.07%
+102,500
New +$1.86M
REXR icon
191
Rexford Industrial Realty
REXR
$8.63B
$1.82M 0.07%
31,897
– –
CMF icon
192
iShares California Muni Bond ETF
CMF
$4.55B
$1.79M 0.07%
28,625
+1,155
+4% +$72.2K
LLY icon
193
Eli Lilly
LLY
$1.08T
$1.79M 0.07%
7,799
+767
+11% +$154K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$646B
$1.76M 0.07%
7,923
-1,438
-15% -$312K
BDX icon
195
Becton Dickinson
BDX
$46.4B
$1.73M 0.07%
7,305
-82
-1% -$19.7K
DD icon
196
DuPont de Nemours
DD
$18.6B
$1.73M 0.07%
17,821
-384
-2% -$38.6K
FDX icon
197
FedEx
FDX
$73B
$1.71M 0.07%
5,725
-223
-4% -$66.2K
DJCO icon
198
Daily Journal
DJCO
$826M
$1.64M 0.06%
4,856
– –
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.63M 0.06%
17,500
– –
EBAY icon
200
eBay
EBAY
$51.2B
$1.57M 0.06%
22,390
– –
6 7
8
9 10

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.