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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.69B
$121M 4.72%
1,904,294
– –
AAPL icon
2
Apple
AAPL
$4.89T
$93M 3.64%
679,253
-3,058
-0.4% -$396K
MSFT icon
3
Microsoft
MSFT
$2.98T
$79.5M 3.11%
293,352
-1,147
-0.4% -$292K
AMZN icon
4
Amazon
AMZN
$2.69T
$66.1M 2.59%
384,520
+4,800
+1% +$798K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40M 1.57%
93,410
-4,043
-4% -$1.69M
UNH icon
6
UnitedHealth
UNH
$384B
$39.4M 1.54%
98,428
+334
+0.3% +$133K
COST icon
7
Costco
COST
$419B
$38.6M 1.51%
97,536
+1,116
+1% +$422K
ACN icon
8
Accenture
ACN
$88.5B
$38M 1.49%
128,799
-600
-0.5% -$172K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.6M 1.35%
636,742
+37,940
+6% +$2.02M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.5M 1.35%
305,511
+213
+0.1% +$23.8K
SYK icon
11
Stryker
SYK
$127B
$34.1M 1.34%
131,392
+1,592
+1% +$407K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$33.9M 1.33%
277,440
+2,560
+0.9% +$299K
JPM icon
13
JPMorgan Chase
JPM
$912B
$33.5M 1.31%
215,683
-2,745
-1% -$431K
TSM icon
14
TSMC
TSM
$2.13T
$33M 1.29%
274,509
-4,494
-2% -$527K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.2M 1.26%
115,889
-4,319
-4% -$1.21M
CVX icon
16
Chevron
CVX
$366B
$30.7M 1.2%
292,864
+2,273
+0.8% +$240K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.3M 1.19%
588,680
+57,279
+11% +$2.96M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$29.9M 1.17%
238,200
-2,000
-0.8% -$238K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$28.9M 1.13%
83,089
+3,319
+4% +$1.06M
HD icon
20
Home Depot
HD
$347B
$28.8M 1.13%
90,260
-1,186
-1% -$377K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$28.3M 1.11%
171,772
-1,389
-0.8% -$230K
V icon
22
Visa
V
$694B
$28.1M 1.1%
120,065
+1,159
+1% +$265K
ABT icon
23
Abbott
ABT
$172B
$27.8M 1.09%
240,028
+5,406
+2% +$630K
NKE icon
24
Nike
NKE
$66.1B
$27.4M 1.07%
177,182
-429
-0.2% -$57.7K
PYPL icon
25
PayPal
PYPL
$50B
$27.2M 1.06%
93,246
-1,475
-2% -$390K
1
2 3 4 5

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.