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CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$1.92M
Cap. Flow
-$1.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.74%
Holding
104
New
9
Increased
17
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
LUMN icon
Lumen
LUMN
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$962K
5
TTD icon
Trade Desk
TTD
+$883K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.34M
2
CVS icon
CVS Health
CVS
+$1.08M
3
GE icon
GE Aerospace
GE
+$766K
4
HHH icon
Howard Hughes
HHH
+$749K
5
ANDV
Andeavor
ANDV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$538K 0.55%
3,930
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$525K 0.54%
12,581
-999
-7% -$43.4K
DOV icon
53
Dover
DOV
$27.6B
$518K 0.53%
6,530
– –
CSCO icon
54
Cisco
CSCO
$455B
$494K 0.51%
11,520
– –
EMBJ
55
Embraer S.A. ADS
EMBJ
$12.6B
$490K 0.5%
18,850
-7,675
-29% -$199K
ABBV icon
56
AbbVie
ABBV
$433B
$482K 0.5%
5,093
+301
+6% +$33.1K
MRK icon
57
Merck
MRK
$314B
$450K 0.46%
8,662
+211
+2% +$11.4K
MCD icon
58
McDonald's
MCD
$191B
$438K 0.45%
2,799
-49
-2% -$8.06K
PRU icon
59
Prudential Financial
PRU
$42.8B
$417K 0.43%
4,025
-975
-20% -$110K
PSX icon
60
Phillips 66
PSX
$83.8B
$397K 0.41%
4,141
-450
-10% -$43.8K
MS icon
61
Morgan Stanley
MS
$330B
$389K 0.4%
7,201
+1
+0% +$55
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$387K 0.4%
43,050
– –
MAS icon
63
Masco
MAS
$14.5B
$384K 0.39%
9,500
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.37%
+9,540
New +$365K
UNP icon
65
Union Pacific
UNP
$172B
$353K 0.36%
2,627
-860
-25% -$116K
TTM
66
DELISTED
Tata Motors Limited
TTM
$344K 0.35%
13,375
-1,415
-10% -$41.6K
IP icon
67
International Paper
IP
$21.9B
$343K 0.35%
6,774
– –
MO icon
68
Altria Group
MO
$114B
$340K 0.35%
5,455
-995
-15% -$65.9K
RTX icon
69
RTX Corp
RTX
$291B
$338K 0.35%
4,266
– –
CMCSA icon
70
Comcast
CMCSA
$87.6B
$331K 0.34%
9,676
-250
-3% -$9.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$326K 0.33%
+4,236
New +$330K
HES
72
DELISTED
Hess
HES
$323K 0.33%
6,390
+370
+6% +$18.1K
NTR icon
73
Nutrien
NTR
$32.1B
$310K 0.32%
+6,556
New +$328K
PFE icon
74
Pfizer
PFE
$142B
$308K 0.32%
9,149
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.31%
1
– –
1 2
3
4 5

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Congress Park Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Congress Park Capital held 104 positions worth $97.3M, down 1.9% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital's Q1 2018 filing shows 9 new, 17 increased, 48 reduced and 12 closed positions. Its largest new stake was Lumen: 83,225 shares worth $1.37M. The largest sale was Wells Fargo, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2018 buy was Lumen: 83,225 shares worth $1.37M.
  • Congress Park Capital added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.53M increase.
  • Congress Park Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.34M.
  • Congress Park Capital fully exited Howard Hughes in Q1 2018, selling an estimated $749K.
  • Congress Park Capital's ten largest holdings make up 41% of its $97.3M portfolio in Q1 2018.
  • Congress Park Capital opened 9 new positions and closed 12 in Q1 2018.
  • Congress Park Capital's portfolio value fell 1.9% quarter-over-quarter to $97.3M.

Based on Congress Park Capital's 13F filing for Q1 2018, filed 17 Apr 2018.