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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.59B
$120M 5.14%
1,904,294
– –
AAPL icon
2
Apple
AAPL
$4.9T
$83.3M 3.57%
682,311
-34,604
-5% -$4.44M
MSFT icon
3
Microsoft
MSFT
$3.35T
$69.4M 2.98%
294,499
-8,551
-3% -$1.98M
AMZN icon
4
Amazon
AMZN
$2.53T
$58.7M 2.52%
379,720
-4,920
-1% -$780K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.6M 1.66%
97,453
-4,705
-5% -$1.81M
UNH icon
6
UnitedHealth
UNH
$383B
$36.5M 1.57%
98,094
+186
+0.2% +$64.5K
ACN icon
7
Accenture
ACN
$99.9B
$35.7M 1.53%
129,399
-1,407
-1% -$364K
COST icon
8
Costco
COST
$423B
$34M 1.46%
96,420
+2,229
+2% +$776K
JPM icon
9
JPMorgan Chase
JPM
$933B
$33.3M 1.43%
218,428
+3,106
+1% +$447K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.1M 1.42%
305,298
+65
+0% +$6.8K
TSM icon
11
TSMC
TSM
$2.09T
$33M 1.42%
279,003
-12,409
-4% -$1.54M
SYK icon
12
Stryker
SYK
$133B
$31.6M 1.36%
129,800
+1,482
+1% +$355K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.2M 1.34%
598,802
+9,257
+2% +$493K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.7M 1.32%
120,208
-503
-0.4% -$122K
CVX icon
15
Chevron
CVX
$383B
$30.5M 1.31%
290,591
+4,868
+2% +$475K
INTC icon
16
Intel
INTC
$460B
$29M 1.24%
453,082
+9,989
+2% +$595K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$28.5M 1.22%
173,161
-832
-0.5% -$135K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$28.3M 1.22%
274,880
-2,560
-0.9% -$253K
ABT icon
19
Abbott
ABT
$183B
$28.1M 1.21%
234,622
+1,256
+0.5% +$149K
HD icon
20
Home Depot
HD
$332B
$27.9M 1.2%
91,446
+271
+0.3% +$74.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.1M 1.12%
531,401
+21,893
+4% +$1.07M
NEE icon
22
NextEra Energy
NEE
$183B
$25.6M 1.1%
338,637
+1,342
+0.4% +$105K
V icon
23
Visa
V
$673B
$25.2M 1.08%
118,906
+194
+0.2% +$40.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$24.8M 1.07%
240,200
-980
-0.4% -$97.2K
AVGO icon
25
Broadcom
AVGO
$1.85T
$24.6M 1.06%
530,550
+1,530
+0.3% +$70.8K
1
2 3 4 5

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

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

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.