We are live on ! Find out more
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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.05%
11,900
+210
+2% +$20.7K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$969K 0.05%
6,302
– –
VOD icon
203
Vodafone
VOD
$35.9B
$969K 0.05%
72,191
+403
+0.6% +$6.08K
SRCL
204
DELISTED
Stericycle Inc
SRCL
$961K 0.05%
15,237
-188
-1% -$11.5K
MTN icon
205
Vail Resorts
MTN
$5.32B
$947K 0.05%
4,425
-438
-9% -$90.3K
B
206
Barrick Mining
B
$62.6B
$943K 0.05%
33,550
– –
NVS icon
207
Novartis
NVS
$292B
$924K 0.05%
10,623
– –
BHP icon
208
BHP
BHP
$212B
$917K 0.05%
19,879
-1,319
-6% -$63.5K
DOW icon
209
Dow Inc
DOW
$21.6B
$903K 0.04%
19,186
-846
-4% -$38K
EVR icon
210
Evercore
EVR
$12.3B
$889K 0.04%
13,575
– –
GIS icon
211
General Mills
GIS
$19.2B
$887K 0.04%
14,375
-550
-4% -$34.4K
MTB icon
212
M&T Bank
MTB
$36.2B
$866K 0.04%
9,400
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$866K 0.04%
10,427
+7,875
+309% +$653K
RACE icon
214
Ferrari
RACE
$70.5B
$864K 0.04%
4,695
+40
+0.9% +$7.44K
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$857K 0.04%
23,900
+325
+1% +$12.4K
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.58B
$827K 0.04%
13,260
-9,111
-41% -$570K
NATI
217
DELISTED
National Instruments Corp
NATI
$817K 0.04%
22,875
+12,650
+124% +$460K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$124B
$796K 0.04%
14,680
-272
-2% -$14.3K
TCPC icon
219
BlackRock TCP Capital
TCPC
$283M
$775K 0.04%
79,000
– –
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$771K 0.04%
11,198
+750
+7% +$49.8K
XYL icon
221
Xylem
XYL
$27.8B
$770K 0.04%
9,150
– –
OMC icon
222
Omnicom Group
OMC
$21.7B
$767K 0.04%
15,501
-3,000
-16% -$161K
PSEP icon
223
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$742K 0.04%
+28,245
New +$744K
STT icon
224
State Street
STT
$50.5B
$723K 0.04%
12,192
– –
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$719K 0.04%
5,899
-165
-3% -$20.1K
7 8
9
10 11

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.