We are live on
!
Find out more
CPC
Congress Park Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.66M |
| 2 |
Alibaba
BABA
|
+$4.22M |
| 3 |
Apple
AAPL
|
+$3.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 5 |
Wells Fargo
WFC
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.1B
| $581K | 0.59% |
+13,580
| New | +$570K |
|
52
Prudential Financial
PRU
$42.4B
| $575K | 0.58% |
+5,000
| New | +$561K |
|
53
Chubb
CB
$136B
| $574K | 0.58% |
+3,930
| New | +$587K |
|
54
Zillow
Z
$7.66B
| $561K | 0.57% |
+13,700
| New | +$564K |
|
55
Dover
DOV
$27.5B
| $533K | 0.54% |
+6,530
| New | +$505K |
|
56
McDonald's
MCD
$191B
| $490K | 0.49% |
+2,848
| New | +$478K |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $489K | 0.49% |
+14,790
| New | +$478K |
|
58
ScottsMiracle-Gro
SMG
$3.89B
| $476K | 0.48% |
+4,450
| New | +$445K |
|
59
Union Pacific
UNP
$173B
| $468K | 0.47% |
+3,487
| New | +$421K |
|
60
Phillips 66
PSX
$84.2B
| $464K | 0.47% |
+4,591
| New | +$436K |
|
61
AbbVie
ABBV
$446B
| $463K | 0.47% |
+4,792
| New | +$452K |
|
62
Altria Group
MO
$116B
| $461K | 0.46% |
+6,450
| New | +$432K |
|
63
Merck
MRK
$321B
| $454K | 0.46% |
+8,451
| New | +$469K |
|
64
US Bancorp
USB
$97.8B
| $442K | 0.45% |
+8,250
| New | +$444K |
|
65
Cisco
CSCO
$450B
| $441K | 0.44% |
+11,520
| New | +$412K |
|
66
Masco
MAS
$14.1B
| $417K | 0.42% |
+9,500
| New | +$386K |
|
|
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $415K | 0.42% |
+43,050
| New | +$400K |
|
68
Gilead Sciences
GILD
$161B
| $399K | 0.4% |
+5,575
| New | +$423K |
|
69
Comcast
CMCSA
$84.8B
| $398K | 0.4% |
+9,926
| New | +$373K |
|
|
HTT
70
High Templar Tech Ltd
HTT
$373M
| $381K | 0.38% |
+30,400
| New | +$586K |
|
71
Morgan Stanley
MS
$331B
| $378K | 0.38% |
+7,200
| New | +$364K |
|
72
International Paper
IP
$22B
| $372K | 0.37% |
+6,774
| New | +$364K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $359K | 0.36% |
+17,390
| New | +$337K |
|
74
Procter & Gamble
PG
$332B
| $358K | 0.36% |
+3,892
| New | +$350K |
|
75
RTX Corp
RTX
$287B
| $343K | 0.35% |
+4,266
| New | +$324K |
|
Similar funds
CL
FC
MHP
OCMH
PC
CCM
FAFC
PAA
Congress Park Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Congress Park Capital, which disclosed 96 positions worth $99.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 45,608 shares worth $9.04M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Healthcare.
- Congress Park Capital's largest Q4 2017 buy was Berkshire Hathaway Class B: 45,608 shares worth $9.04M.
- Congress Park Capital's ten largest holdings make up 35% of its $99.3M portfolio in Q4 2017.
- Congress Park Capital disclosed 96 positions in Q4 2017, its first 13F filing on record.
Based on Congress Park Capital's 13F filing for Q4 2017, filed 13 Feb 2018.