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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
EA icon
201
Electronic Arts
EA
$53B
$1.57M 0.05%
11,900
-718
-6% -$96.6K
MO icon
202
Altria Group
MO
$114B
$1.53M 0.05%
32,335
-1,000
-3% -$45.8K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.51M 0.05%
30,805
+300
+1% +$14.8K
MTB icon
204
M&T Bank
MTB
$35.7B
$1.41M 0.05%
9,200
– –
GILD icon
205
Gilead Sciences
GILD
$162B
$1.41M 0.05%
19,360
+236
+1% +$16.3K
POOL icon
206
Pool Corp
POOL
$6.75B
$1.35M 0.05%
2,390
+180
+8% +$94.4K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.35M 0.05%
6,105
-475
-7% -$102K
EBAY icon
208
eBay
EBAY
$50.6B
$1.34M 0.05%
20,228
-2,200
-10% -$157K
MU icon
209
Micron Technology
MU
$930B
$1.33M 0.05%
14,336
+1,140
+9% +$89K
TCPC icon
210
BlackRock TCP Capital
TCPC
$273M
$1.3M 0.04%
96,000
+1,190
+1% +$16.5K
PBW icon
211
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.25M 0.04%
17,500
– –
BDX icon
212
Becton Dickinson
BDX
$45.6B
$1.25M 0.04%
5,086
-89
-2% -$21.3K
VTRS icon
213
Viatris
VTRS
$20.4B
$1.24M 0.04%
91,924
+247
+0.3% +$3.3K
FDX icon
214
FedEx
FDX
$72.7B
$1.24M 0.04%
4,804
-640
-12% -$154K
RACE icon
215
Ferrari
RACE
$69.2B
$1.24M 0.04%
4,780
+155
+3% +$38.2K
MCA
216
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.22M 0.04%
76,500
– –
BRMK
217
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.21M 0.04%
127,932
– –
TT icon
218
Trane Technologies
TT
$100B
$1.2M 0.04%
5,937
-30
-0.5% -$5.64K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.16M 0.04%
13,998
-75
-0.5% -$6.42K
YETI icon
220
Yeti Holdings
YETI
$3.71B
$1.1M 0.04%
13,320
-2,275
-15% -$209K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.04%
9,435
+305
+3% +$35.4K
UL icon
222
Unilever
UL
$137B
$1.08M 0.04%
17,804
-18,816
-51% -$1.12M
STT icon
223
State Street
STT
$50.6B
$1.08M 0.04%
11,567
– –
XYL icon
224
Xylem
XYL
$27.3B
$1.07M 0.04%
8,900
+250
+3% +$31K
NWSA icon
225
News Corp Class A
NWSA
$14.9B
$1M 0.03%
45,000
-84
-0.2% -$1.92K
7 8
9
10 11

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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.