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
+11.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.88M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.96%
Holding
101
New
15
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.65M
2
CHL
China Mobile Limited
CHL
+$1.16M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.15M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$886K
5
MYD
BlackRock MuniYield Fund
MYD
+$750K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
CELG
Celgene Corp
CELG
+$1.04M
3
AAPL icon
Apple
AAPL
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
CTMX icon
CytomX Therapeutics
CTMX
+$494K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Communication Services 18.41%
3 Consumer Discretionary 15.91%
4 Technology 9.83%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$591K 0.44%
2,568
-625
-20% -$136K
WFC icon
52
Wells Fargo
WFC
$261B
$587K 0.43%
10,910
+5
+0% +$262
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$573K 0.42%
2,696
+1,016
+60% +$203K
MCD icon
54
McDonald's
MCD
$192B
$540K 0.4%
2,731
-12
-0.4% -$2.38K
CMCSA icon
55
Comcast
CMCSA
$85B
$533K 0.39%
11,850
-1,750
-13% -$77.9K
INTC icon
56
Intel
INTC
$455B
$500K 0.37%
8,350
– –
CSCO icon
57
Cisco
CSCO
$457B
$498K 0.37%
10,393
-2,100
-17% -$97.6K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$481K 0.35%
8,737
-1,549
-15% -$82.9K
MAS icon
59
Masco
MAS
$14.1B
$456K 0.34%
9,500
– –
BIDU icon
60
Baidu
BIDU
$37.7B
$455K 0.34%
+3,600
New +$409K
ABBV icon
61
AbbVie
ABBV
$443B
$452K 0.33%
5,102
+2
+0% +$166
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$449K 0.33%
+6,988
New +$400K
UNP icon
63
Union Pacific
UNP
$174B
$449K 0.33%
2,485
+5
+0.2% +$856
PSX icon
64
Phillips 66
PSX
$84.9B
$439K 0.32%
3,940
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$390K 0.29%
+9,465
New +$375K
MO icon
66
Altria Group
MO
$114B
$377K 0.28%
7,559
+2,511
+50% +$118K
NGG icon
67
National Grid
NGG
$80.4B
$368K 0.27%
+6,642
New +$341K
ABT icon
68
Abbott
ABT
$183B
$356K 0.26%
4,099
+1
+0% +$84
BA icon
69
Boeing
BA
$171B
$348K 0.26%
1,067
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.25%
1
– –
PRU icon
71
Prudential Financial
PRU
$42.4B
$339K 0.25%
3,616
-307
-8% -$28.2K
BAX icon
72
Baxter International
BAX
$13.5B
$334K 0.25%
4,000
– –
MS icon
73
Morgan Stanley
MS
$331B
$332K 0.24%
6,500
– –
PFE icon
74
Pfizer
PFE
$143B
$331K 0.24%
8,912
-426
-5% -$15.2K
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$327K 0.24%
35,000
-2,000
-5% -$18.6K
1 2
3
4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Congress Park Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Park Capital held 101 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Congress Park Capital's Q4 2019 filing shows 15 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was China Mobile Limited: 28,815 shares worth $1.22M. The largest sale was AT&T, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q4 2019 buy was China Mobile Limited: 28,815 shares worth $1.22M.
  • Congress Park Capital added most to RTX Corp in Q4 2019, an estimated $1.65M increase.
  • Congress Park Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $1.2M.
  • Congress Park Capital fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Congress Park Capital's ten largest holdings make up 43% of its $136M portfolio in Q4 2019.
  • Congress Park Capital opened 15 new positions and closed 3 in Q4 2019.
  • Congress Park Capital's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Congress Park Capital's 13F filing for Q4 2019, filed 31 Jan 2020.