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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.57M 0.06%
6,957
– –
NOW icon
202
ServiceNow
NOW
$120B
$1.56M 0.06%
14,235
+470
+3% +$47.6K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.56M 0.06%
31,435
+3,375
+12% +$167K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.1B
$1.48M 0.06%
6,098
-155
-2% -$36.5K
POCT icon
205
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.37M 0.05%
47,000
-750
-2% -$21.6K
BRMK
206
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.35M 0.05%
127,932
– –
MTB icon
207
M&T Bank
MTB
$36.3B
$1.34M 0.05%
9,200
+193
+2% +$30.1K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.33M 0.05%
24,845
+10,810
+77% +$584K
GILD icon
209
Gilead Sciences
GILD
$165B
$1.32M 0.05%
19,224
-216
-1% -$14.4K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.32M 0.05%
6,580
– –
VTRS icon
211
Viatris
VTRS
$20.8B
$1.31M 0.05%
91,856
-235
-0.3% -$3.4K
CHKP icon
212
Check Point Software Technologies
CHKP
$14.3B
$1.31M 0.05%
11,260
– –
OMC icon
213
Omnicom Group
OMC
$22.7B
$1.22M 0.05%
15,231
-100
-0.7% -$8.13K
VOD icon
214
Vodafone
VOD
$37.1B
$1.21M 0.05%
70,498
-290
-0.4% -$5.43K
MCA
215
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.21M 0.05%
76,500
– –
DVN icon
216
Devon Energy
DVN
$51.3B
$1.18M 0.05%
40,441
– –
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.17M 0.05%
13,463
+75
+0.6% +$6.34K
NWSA icon
218
News Corp Class A
NWSA
$15.6B
$1.16M 0.05%
45,000
– –
TT icon
219
Trane Technologies
TT
$98.8B
$1.14M 0.04%
6,198
+182
+3% +$32.4K
POOL icon
220
Pool Corp
POOL
$7.05B
$1.11M 0.04%
2,415
+135
+6% +$56.8K
MU icon
221
Micron Technology
MU
$835B
$1.06M 0.04%
12,482
+2,868
+30% +$242K
XYL icon
222
Xylem
XYL
$28.5B
$1.04M 0.04%
8,650
– –
TCPC icon
223
BlackRock TCP Capital
TCPC
$278M
$1.01M 0.04%
72,910
+22,200
+44% +$321K
FTV icon
224
Fortive
FTV
$18B
$1.01M 0.04%
19,134
– –
ALB icon
225
Albemarle
ALB
$13.4B
$987K 0.04%
5,860
+425
+8% +$68.6K
7 8
9
10 11

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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.