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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$119M 4.27%
681,343
+22,685
+3% +$3.81M
HTO
2
H2O America
HTO
$2.57B
$111M 3.97%
1,590,799
-1,084,881
-41% -$73M
MSFT icon
3
Microsoft
MSFT
$3.45T
$90.2M 3.23%
292,414
+13,547
+5% +$4.08M
AMZN icon
4
Amazon
AMZN
$2.92T
$65.2M 2.34%
399,700
+41,660
+12% +$6.44M
COST icon
5
Costco
COST
$422B
$57.4M 2.06%
99,596
+2,502
+3% +$1.31M
UNH icon
6
UnitedHealth
UNH
$376B
$51.8M 1.86%
101,664
+4,011
+4% +$1.93M
CVX icon
7
Chevron
CVX
$392B
$49.4M 1.77%
303,294
+1,653
+0.5% +$237K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$43.8M 1.57%
315,060
+46,700
+17% +$6.34M
ACN icon
9
Accenture
ACN
$102B
$43.4M 1.56%
128,671
+2,333
+2% +$787K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.5M 1.42%
87,387
-535
-0.6% -$238K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 1.36%
107,681
-6,056
-5% -$1.96M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$37M 1.33%
265,080
+36,740
+16% +$4.99M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$36M 1.29%
334,117
+8,081
+2% +$872K
AVGO icon
14
Broadcom
AVGO
$1.85T
$35.7M 1.28%
567,160
+5,220
+0.9% +$310K
SYK icon
15
Stryker
SYK
$125B
$35.3M 1.27%
132,173
+277
+0.2% +$71.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.1M 1.22%
740,118
+69,611
+10% +$3.35M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.5M 1.2%
697,717
+53,881
+8% +$2.62M
JPM icon
18
JPMorgan Chase
JPM
$935B
$31.2M 1.12%
229,193
+16,167
+8% +$2.39M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$30.6M 1.1%
172,407
+3,729
+2% +$635K
ABT icon
20
Abbott
ABT
$183B
$30M 1.08%
253,776
+8,957
+4% +$1.11M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$29.8M 1.07%
50,518
+284
+0.6% +$163K
NEE icon
22
NextEra Energy
NEE
$181B
$29.8M 1.07%
352,072
+5,658
+2% +$453K
V icon
23
Visa
V
$684B
$29.7M 1.06%
133,722
+9,116
+7% +$1.97M
UNP icon
24
Union Pacific
UNP
$174B
$29.5M 1.06%
108,076
+20,371
+23% +$5.14M
TSM icon
25
TSMC
TSM
$2.1T
$28.1M 1.01%
269,311
+1,831
+0.7% +$214K
1
2 3 4 5

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

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

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.