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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
+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
HTO
1
H2O America
HTO
$2.59B
$116M 5.74%
1,904,294
– –
AAPL icon
2
Apple
AAPL
$4.9T
$84.6M 4.19%
730,701
-45,323
-6% -$4.95M
MSFT icon
3
Microsoft
MSFT
$3.35T
$64.2M 3.18%
305,257
-10,966
-3% -$2.3M
AMZN icon
4
Amazon
AMZN
$2.53T
$61.4M 3.04%
389,780
-10,260
-3% -$1.62M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.4M 1.7%
102,585
-2,902
-3% -$962K
COST icon
6
Costco
COST
$423B
$33.7M 1.67%
94,850
-28
-0% -$9.41K
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$31.8M 1.58%
884,675
+297,597
+51% +$10.9M
UNH icon
8
UnitedHealth
UNH
$383B
$30.4M 1.51%
97,587
+4
+0% +$1.23K
ACN icon
9
Accenture
ACN
$99.9B
$30.3M 1.5%
133,946
+3,337
+3% +$764K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.9M 1.38%
644,519
+61,559
+11% +$2.68M
SYK icon
11
Stryker
SYK
$133B
$26.7M 1.32%
128,030
+5,680
+5% +$1.1M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$26M 1.29%
174,832
+1,411
+0.8% +$209K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$26M 1.29%
121,966
-324
-0.3% -$66.3K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$25.6M 1.27%
144,722
+70,031
+94% +$12.6M
ABT icon
15
Abbott
ABT
$183B
$25.2M 1.25%
231,396
+4,857
+2% +$493K
HD icon
16
Home Depot
HD
$332B
$25.1M 1.24%
90,386
+480
+0.5% +$130K
TSM icon
17
TSMC
TSM
$2.09T
$24.3M 1.21%
300,273
-10,898
-4% -$828K
V icon
18
Visa
V
$673B
$23.9M 1.18%
119,501
+693
+0.6% +$138K
NEE icon
19
NextEra Energy
NEE
$183B
$23.3M 1.15%
335,724
-2,308
-0.7% -$159K
INTC icon
20
Intel
INTC
$460B
$23.3M 1.15%
449,766
-3,561
-0.8% -$185K
NKE icon
21
Nike
NKE
$62.7B
$22.9M 1.13%
182,495
-700
-0.4% -$75.1K
VZ icon
22
Verizon
VZ
$193B
$21.3M 1.05%
357,697
+4,925
+1% +$286K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.1M 1.04%
514,858
-99
-0% -$4.06K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 1.03%
295,283
-43,093
-13% -$3.09M
JPM icon
25
JPMorgan Chase
JPM
$933B
$20.7M 1.03%
215,034
+2,533
+1% +$249K
1
2 3 4 5

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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.