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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
+28.32%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$19.4M
Cap. Flow
-$3.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.87%
Holding
104
New
17
Increased
22
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.75M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.04M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.18M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.64M
5
XOM icon
ExxonMobil
XOM
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
2
T icon
AT&T
T
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.13M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
BABA icon
Alibaba
BABA
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.06%
2 Communication Services 14.1%
3 Financials 12%
4 Technology 11.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$598K 0.46%
3,008
-2,622
-47% -$415K
ABBV icon
52
AbbVie
ABBV
$434B
$580K 0.45%
5,904
+801
+16% +$70.5K
UNH icon
53
UnitedHealth
UNH
$377B
$510K 0.39%
1,729
-1,920
-53% -$550K
DOV icon
54
Dover
DOV
$28.5B
$509K 0.39%
5,275
– –
INTC icon
55
Intel
INTC
$516B
$491K 0.38%
8,200
– –
BAC icon
56
Bank of America
BAC
$443B
$490K 0.38%
20,645
-46,711
-69% -$1.1M
MAS icon
57
Masco
MAS
$15.3B
$477K 0.37%
9,500
– –
SPOT icon
58
Spotify
SPOT
$101B
$466K 0.36%
1,805
-650
-26% -$111K
MCD icon
59
McDonald's
MCD
$194B
$442K 0.34%
2,395
-60
-2% -$11K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$424K 0.33%
+40,000
New +$275K
GIS icon
61
General Mills
GIS
$19.1B
$419K 0.32%
6,800
– –
PFE icon
62
Pfizer
PFE
$145B
$407K 0.31%
13,128
+1,608
+14% +$54.6K
PRU icon
63
Prudential Financial
PRU
$41.7B
$403K 0.31%
6,616
+1,500
+29% +$88.1K
YUM icon
64
Yum! Brands
YUM
$41.6B
$382K 0.29%
4,400
-1,200
-21% -$102K
WFC icon
65
Wells Fargo
WFC
$270B
$381K 0.29%
+14,870
New +$407K
AVGO icon
66
Broadcom
AVGO
$2T
$375K 0.29%
11,890
-11,950
-50% -$334K
DPZ icon
67
Domino's
DPZ
$12.1B
$369K 0.28%
1,000
+300
+43% +$111K
BAX icon
68
Baxter International
BAX
$14.3B
$344K 0.26%
4,000
– –
CSCO icon
69
Cisco
CSCO
$484B
$332K 0.25%
7,123
+480
+7% +$21K
SWKS icon
70
Skyworks Solutions
SWKS
$9.99B
$332K 0.25%
+2,600
New +$288K
HD icon
71
Home Depot
HD
$351B
$329K 0.25%
1,314
-3,226
-71% -$738K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.45B
$322K 0.25%
+2,357
New +$300K
YUMC icon
73
Yum China
YUMC
$16.3B
$308K 0.24%
6,400
– –
PG icon
74
Procter & Gamble
PG
$342B
$306K 0.23%
2,558
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$298K 0.23%
+4,000
New +$321K
1 2
3
4 5

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Congress Park Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Congress Park Capital held 104 positions worth $130M, up 17% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Congress Park Capital's Q2 2020 filing shows 17 new, 22 increased, 37 reduced and 15 closed positions. Its largest new stake was SPDR Gold Trust: 23,238 shares worth $3.89M. The largest sale was Berkshire Hathaway Class B, an estimated $5.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Congress Park Capital's largest Q2 2020 buy was SPDR Gold Trust: 23,238 shares worth $3.89M.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q2 2020, an estimated $1.64M increase.
  • Congress Park Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.15M.
  • Congress Park Capital fully exited China Mobile Limited in Q2 2020, selling an estimated $1.72M.
  • Congress Park Capital's ten largest holdings make up 45% of its $130M portfolio in Q2 2020.
  • Congress Park Capital opened 17 new positions and closed 15 in Q2 2020.
  • Congress Park Capital's portfolio value rose 17% quarter-over-quarter to $130M.

Based on Congress Park Capital's 13F filing for Q2 2020, filed 27 Jul 2020.