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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.59B
$132M 5.95%
1,904,294
– –
AAPL icon
2
Apple
AAPL
$4.9T
$95.1M 4.29%
716,915
-13,786
-2% -$1.66M
MSFT icon
3
Microsoft
MSFT
$3.35T
$67.4M 3.04%
303,050
-2,207
-0.7% -$475K
AMZN icon
4
Amazon
AMZN
$2.53T
$62.6M 2.82%
384,640
-5,140
-1% -$820K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.2M 1.72%
102,158
-427
-0.4% -$151K
COST icon
6
Costco
COST
$423B
$35.5M 1.6%
94,191
-659
-0.7% -$246K
UNH icon
7
UnitedHealth
UNH
$383B
$34.3M 1.55%
97,908
+321
+0.3% +$108K
ACN icon
8
Accenture
ACN
$99.9B
$34.2M 1.54%
130,806
-3,140
-2% -$753K
TSM icon
9
TSMC
TSM
$2.09T
$31.8M 1.43%
291,412
-8,861
-3% -$840K
SYK icon
10
Stryker
SYK
$133B
$31.4M 1.42%
128,318
+288
+0.2% +$65.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.5M 1.33%
589,545
-54,974
-9% -$2.58M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 1.26%
305,233
+9,950
+3% +$817K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 1.26%
120,711
-1,255
-1% -$276K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$27.4M 1.23%
173,993
-839
-0.5% -$124K
JPM icon
15
JPMorgan Chase
JPM
$933B
$27.4M 1.23%
215,322
+288
+0.1% +$32.2K
NEE icon
16
NextEra Energy
NEE
$183B
$26M 1.17%
337,295
+1,571
+0.5% +$118K
V icon
17
Visa
V
$673B
$26M 1.17%
118,712
-789
-0.7% -$161K
ABT icon
18
Abbott
ABT
$183B
$25.6M 1.15%
233,366
+1,970
+0.9% +$214K
NKE icon
19
Nike
NKE
$62.7B
$25.2M 1.14%
178,410
-4,085
-2% -$541K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$24.3M 1.1%
277,440
-20
-0% -$1.68K
HD icon
21
Home Depot
HD
$332B
$24.2M 1.09%
91,175
+789
+0.9% +$217K
CVX icon
22
Chevron
CVX
$383B
$24.1M 1.09%
285,723
+5,825
+2% +$472K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.1M 1.08%
509,508
-5,350
-1% -$235K
AVGO icon
24
Broadcom
AVGO
$1.85T
$23.2M 1.04%
529,020
+17,160
+3% +$669K
PYPL icon
25
PayPal
PYPL
$49.3B
$23.1M 1.04%
98,430
-3,167
-3% -$656K
1
2 3 4 5

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.