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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$79.2B
$2.37M 0.08%
26,633
+2,645
+11% +$238K
PHO icon
177
Invesco Water Resources ETF
PHO
$2.01B
$2.36M 0.08%
38,800
– –
AMT icon
178
American Tower
AMT
$80.8B
$2.32M 0.08%
7,933
+162
+2% +$44.3K
IBM icon
179
IBM
IBM
$211B
$2.31M 0.08%
17,301
-11,638
-40% -$1.46M
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.17M 0.08%
45,535
-350
-0.8% -$17.3K
LLY icon
181
Eli Lilly
LLY
$1.02T
$2.17M 0.07%
7,857
+18
+0.2% +$4.56K
SJM icon
182
J.M. Smucker
SJM
$12.7B
$2.09M 0.07%
15,389
-100
-0.6% -$12.8K
TM icon
183
Toyota
TM
$224B
$2.01M 0.07%
10,855
-255
-2% -$45.9K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.01M 0.07%
41,078
-3,812
-8% -$192K
GE icon
185
GE Aerospace
GE
$374B
$1.97M 0.07%
33,518
-1,914
-5% -$120K
CMF icon
186
iShares California Muni Bond ETF
CMF
$4.55B
$1.97M 0.07%
31,644
+1,120
+4% +$69.6K
NOW icon
187
ServiceNow
NOW
$115B
$1.92M 0.07%
14,800
+775
+6% +$102K
EVR icon
188
Evercore
EVR
$12.4B
$1.88M 0.06%
13,825
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.87M 0.06%
18,429
-225
-1% -$22.9K
IWB icon
190
iShares Russell 1000 ETF
IWB
$48.2B
$1.81M 0.06%
6,831
-40
-0.6% -$10.3K
DVN icon
191
Devon Energy
DVN
$52.1B
$1.79M 0.06%
40,681
+100
+0.2% +$4.16K
DD icon
192
DuPont de Nemours
DD
$18.5B
$1.78M 0.06%
17,525
+221
+1% +$21K
HPQ icon
193
HP
HPQ
$24.9B
$1.76M 0.06%
46,736
+6,475
+16% +$212K
DJCO icon
194
Daily Journal
DJCO
$809M
$1.73M 0.06%
4,856
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$121B
$1.66M 0.06%
21,696
+6,568
+43% +$487K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.06%
6,834
-188
-3% -$44.4K
BHP icon
197
BHP
BHP
$215B
$1.61M 0.06%
29,951
-6,070
-17% -$304K
MDT icon
198
Medtronic
MDT
$109B
$1.6M 0.06%
15,470
-687
-4% -$79.6K
POCT icon
199
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.59M 0.05%
52,245
+5,245
+11% +$158K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.57M 0.05%
6,961
-59
-0.8% -$13.4K
6 7
8
9 10

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.