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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.59B
$196M 6.76%
2,675,680
– –
AAPL icon
2
Apple
AAPL
$4.9T
$117M 4.04%
658,658
-8,266
-1% -$1.31M
MSFT icon
3
Microsoft
MSFT
$3.35T
$93.8M 3.24%
278,867
-10,175
-4% -$3.3M
AMZN icon
4
Amazon
AMZN
$2.53T
$59.7M 2.06%
358,040
-22,240
-6% -$3.81M
COST icon
5
Costco
COST
$423B
$55.1M 1.9%
97,094
-892
-0.9% -$457K
ACN icon
6
Accenture
ACN
$99.9B
$52.4M 1.81%
126,338
-1,732
-1% -$631K
UNH icon
7
UnitedHealth
UNH
$383B
$49M 1.69%
97,653
-1,075
-1% -$487K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$41.8M 1.44%
87,922
-2,892
-3% -$1.33M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$38.9M 1.34%
268,360
-6,680
-2% -$962K
AVGO icon
10
Broadcom
AVGO
$1.85T
$37.4M 1.29%
561,940
+2,940
+0.5% +$165K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.3M 1.29%
326,036
+12,863
+4% +$1.47M
HD icon
12
Home Depot
HD
$332B
$36.7M 1.27%
88,385
-1,081
-1% -$412K
CVX icon
13
Chevron
CVX
$383B
$35.4M 1.22%
301,641
-507
-0.2% -$57.6K
SYK icon
14
Stryker
SYK
$133B
$35.3M 1.22%
131,896
-874
-0.7% -$229K
ABT icon
15
Abbott
ABT
$183B
$34.5M 1.19%
244,819
+1,151
+0.5% +$147K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$34M 1.17%
113,737
-1,062
-0.9% -$304K
JPM icon
17
JPMorgan Chase
JPM
$933B
$33.7M 1.16%
213,026
-536
-0.3% -$88K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$33.5M 1.16%
50,234
+105
+0.2% +$65.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.2M 1.15%
670,507
+21,350
+3% +$1.08M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$33M 1.14%
228,340
-4,200
-2% -$607K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.9M 1.14%
643,836
+19,937
+3% +$1.02M
NEE icon
22
NextEra Energy
NEE
$183B
$32.3M 1.12%
346,414
-4,239
-1% -$366K
TSM icon
23
TSMC
TSM
$2.09T
$32.2M 1.11%
267,480
-4,884
-2% -$572K
INTU icon
24
Intuit
INTU
$86.3B
$30.1M 1.04%
46,814
-1,616
-3% -$998K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$29.9M 1.03%
585,921
+95,485
+19% +$4.87M
1
2 3 4 5

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

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

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.