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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.53M 0.06%
7,020
+63
+0.9% +$14K
MO icon
202
Altria Group
MO
$113B
$1.52M 0.06%
33,335
-5,484
-14% -$265K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.51M 0.06%
30,505
-930
-3% -$46.1K
DD icon
204
DuPont de Nemours
DD
$19.7B
$1.48M 0.06%
17,304
-517
-3% -$47.9K
DVN icon
205
Devon Energy
DVN
$48.9B
$1.44M 0.05%
40,581
+140
+0.3% +$3.97K
POCT icon
206
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.38M 0.05%
47,000
– –
MTB icon
207
M&T Bank
MTB
$36.5B
$1.37M 0.05%
9,200
– –
PBW icon
208
Invesco WilderHill Clean Energy ETF
PBW
$417M
$1.35M 0.05%
17,500
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$1.34M 0.05%
19,124
-100
-0.5% -$7.03K
YETI icon
210
Yeti Holdings
YETI
$4.04B
$1.34M 0.05%
15,595
-11,915
-43% -$1.15M
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.32M 0.05%
6,580
– –
TCPC icon
212
BlackRock TCP Capital
TCPC
$294M
$1.29M 0.05%
94,810
+21,900
+30% +$307K
CHKP icon
213
Check Point Software Technologies
CHKP
$12.6B
$1.28M 0.05%
11,352
+92
+0.8% +$11.2K
BRMK
214
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.26M 0.05%
127,932
– –
VTRS icon
215
Viatris
VTRS
$20.5B
$1.24M 0.05%
91,677
-179
-0.2% -$2.54K
BDX icon
216
Becton Dickinson
BDX
$46.6B
$1.24M 0.05%
5,175
-2,130
-29% -$522K
MCA
217
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.22M 0.05%
76,500
– –
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.2M 0.05%
14,073
+610
+5% +$52.6K
FDX icon
219
FedEx
FDX
$73.5B
$1.19M 0.05%
5,444
-281
-5% -$76.3K
OMC icon
220
Omnicom Group
OMC
$22.5B
$1.1M 0.04%
15,231
– –
HPQ icon
221
HP
HPQ
$25.8B
$1.1M 0.04%
40,261
+16,827
+72% +$483K
XYL icon
222
Xylem
XYL
$28.4B
$1.07M 0.04%
8,650
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.04%
9,130
+775
+9% +$90.9K
NWSA icon
224
News Corp Class A
NWSA
$15.3B
$1.06M 0.04%
45,084
+84
+0.2% +$1.99K
VOD icon
225
Vodafone
VOD
$35.4B
$1.06M 0.04%
68,660
-1,838
-3% -$30.4K
7 8
9
10 11

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APA
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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

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

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.