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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
-17.19%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$24.7M
Cap. Flow
+$2.46M
Cap. Flow %
2.22%
Top 10 Hldgs %
50.02%
Holding
110
New
12
Increased
30
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.53M
3
ENS icon
EnerSys
ENS
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.62M
2
UBS icon
UBS Group
UBS
+$1.11M
3
ACN icon
Accenture
ACN
+$928K
4
RDUS
Radius Health, Inc.
RDUS
+$650K
5
WFC icon
Wells Fargo
WFC
+$587K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Consumer Discretionary 17.84%
3 Communication Services 16.27%
4 Technology 11.78%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$432K 0.39%
2,794
+226
+9% +$48K
MCD icon
52
McDonald's
MCD
$195B
$406K 0.37%
2,455
-276
-10% -$54.4K
ABBV icon
53
AbbVie
ABBV
$435B
$389K 0.35%
5,103
+1
+0% +$85
YUM icon
54
Yum! Brands
YUM
$41.1B
$384K 0.35%
5,600
-3,798
-40% -$354K
TSLA icon
55
Tesla
TSLA
$1.3T
$375K 0.34%
+10,725
New +$445K
MS icon
56
Morgan Stanley
MS
$340B
$360K 0.32%
10,600
+4,100
+63% +$193K
GIS icon
57
General Mills
GIS
$19.7B
$359K 0.32%
6,800
-6,000
-47% -$317K
PFE icon
58
Pfizer
PFE
$153B
$357K 0.32%
11,520
+2,608
+29% +$88.9K
HCA icon
59
HCA Healthcare
HCA
$89.5B
$337K 0.3%
+3,750
New +$486K
BA icon
60
Boeing
BA
$185B
$331K 0.3%
2,218
+1,151
+108% +$315K
MAS icon
61
Masco
MAS
$15.3B
$328K 0.3%
9,500
– –
BAX icon
62
Baxter International
BAX
$14.2B
$325K 0.29%
4,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$317K 0.29%
6,330
-2,407
-28% -$130K
KO icon
64
Coca-Cola
KO
$375B
$306K 0.28%
6,925
-6,350
-48% -$343K
ABT icon
65
Abbott
ABT
$187B
$305K 0.28%
3,866
-233
-6% -$19.4K
SPOT icon
66
Spotify
SPOT
$100B
$298K 0.27%
+2,455
New +$348K
PG icon
67
Procter & Gamble
PG
$339B
$281K 0.25%
2,558
– –
UBER icon
68
Uber
UBER
$153B
$276K 0.25%
+9,900
New +$326K
YUMC icon
69
Yum China
YUMC
$16.3B
$273K 0.25%
6,400
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.25%
1
– –
PRU icon
71
Prudential Financial
PRU
$41.8B
$267K 0.24%
5,116
+1,500
+41% +$119K
CSCO icon
72
Cisco
CSCO
$479B
$261K 0.24%
6,643
-3,750
-36% -$165K
OKE icon
73
Oneok
OKE
$54.5B
$246K 0.22%
+11,300
New +$689K
MDT icon
74
Medtronic
MDT
$112B
$232K 0.21%
+2,575
New +$274K
XOM icon
75
ExxonMobil
XOM
$634B
$232K 0.21%
+6,100
New +$337K
1 2
3
4 5

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FAFC
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TCM
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MB
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Congress Park Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Congress Park Capital held 110 positions worth $111M, down 18% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Congress Park Capital's Q1 2020 filing shows 12 new, 30 increased, 33 reduced and 23 closed positions. Its largest new stake was EnerSys: 22,730 shares worth $1.13M. The largest sale was Walt Disney, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2020 buy was EnerSys: 22,730 shares worth $1.13M.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q1 2020, an estimated $1.95M increase.
  • Congress Park Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.62M.
  • Congress Park Capital fully exited Accenture in Q1 2020, selling an estimated $928K.
  • Congress Park Capital's ten largest holdings make up 50% of its $111M portfolio in Q1 2020.
  • Congress Park Capital opened 12 new positions and closed 23 in Q1 2020.
  • Congress Park Capital's portfolio value fell 18% quarter-over-quarter to $111M.

Based on Congress Park Capital's 13F filing for Q1 2020, filed 4 May 2020.