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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$124B
$1.49M 0.05%
21,476
-220
-1% -$15K
EA icon
202
Electronic Arts
EA
$53B
$1.48M 0.05%
11,677
-223
-2% -$29K
T icon
203
AT&T
T
$161B
$1.47M 0.05%
82,566
-53,169
-39% -$984K
TCPC icon
204
BlackRock TCP Capital
TCPC
$280M
$1.47M 0.05%
102,625
+6,625
+7% +$91K
GE icon
205
GE Aerospace
GE
$378B
$1.42M 0.05%
24,946
-8,572
-26% -$511K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
$1.4M 0.05%
+44,150
New +$1.33M
DOCU
207
DocuSign
DOCU
$10.7B
$1.32M 0.05%
12,330
-21,945
-64% -$2.52M
BMAR icon
208
Innovator US Equity Buffer ETF March
BMAR
$252M
$1.31M 0.05%
37,395
+20,735
+124% +$709K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.31M 0.05%
6,163
-798
-11% -$168K
BDX icon
210
Becton Dickinson
BDX
$46.5B
$1.31M 0.05%
5,035
-51
-1% -$13.1K
DD icon
211
DuPont de Nemours
DD
$18.7B
$1.3M 0.05%
14,032
-3,493
-20% -$341K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$991B
$1.29M 0.05%
3,116
+1,844
+145% +$755K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$1.27M 0.05%
6,105
– –
MU icon
214
Micron Technology
MU
$929B
$1.22M 0.04%
15,611
+1,275
+9% +$109K
BMAY icon
215
Innovator US Equity Buffer ETF May
BMAY
$233M
$1.19M 0.04%
36,255
+8,500
+31% +$274K
POCT icon
216
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.16M 0.04%
38,495
-13,750
-26% -$410K
EBAY icon
217
eBay
EBAY
$48.3B
$1.16M 0.04%
20,228
– –
RACE icon
218
Ferrari
RACE
$69.8B
$1.15M 0.04%
5,278
+498
+10% +$111K
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$404M
$1.14M 0.04%
17,500
– –
MCK icon
220
McKesson
MCK
$99.4B
$1.1M 0.04%
3,610
+2,360
+189% +$642K
FDX icon
221
FedEx
FDX
$72.8B
$1.1M 0.04%
4,754
-50
-1% -$11.7K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.04%
9,920
+485
+5% +$54.7K
POOL icon
223
Pool Corp
POOL
$6.92B
$1.08M 0.04%
2,560
+170
+7% +$79.4K
SHEL icon
224
Shell
SHEL
$252B
$1.08M 0.04%
+19,608
New +$1.04M
PLTR icon
225
Palantir
PLTR
$300B
$1.07M 0.04%
78,124
+68,569
+718% +$915K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

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

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.