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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
+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 %
97.43%
Top 10 Hldgs %
35.19%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.66M
2
BABA icon
Alibaba
BABA
+$4.22M
3
AAPL icon
Apple
AAPL
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M
5
WFC icon
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
KO icon
76
Coca-Cola
KO
$377B
$340K 0.34%
+7,400
New +$340K
PFE icon
77
Pfizer
PFE
$142B
$314K 0.32%
+9,149
New +$312K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$303K 0.31%
+1,126
New +$295K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.3%
+1
New +$285K
HES
80
DELISTED
Hess
HES
$286K 0.29%
+6,020
New +$272K
AMD icon
81
Advanced Micro Devices
AMD
$799B
$276K 0.28%
+26,850
New +$314K
ETN icon
82
Eaton
ETN
$157B
$266K 0.27%
+3,361
New +$261K
NGG icon
83
National Grid
NGG
$80.5B
$261K 0.26%
+5,012
New +$267K
BAX icon
84
Baxter International
BAX
$13.5B
$259K 0.26%
+4,000
New +$257K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$259K 0.26%
+1,890
New +$253K
SBUX icon
86
Starbucks
SBUX
$120B
$238K 0.24%
+4,150
New +$235K
WMB icon
87
Williams Companies
WMB
$87B
$238K 0.24%
+7,800
New +$227K
ABT icon
88
Abbott
ABT
$181B
$234K 0.24%
+4,094
New +$227K
SLB icon
89
SLB Ltd
SLB
$72.9B
$226K 0.23%
+3,348
New +$217K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$76B
$220K 0.22%
+585
New +$237K
LNC icon
91
Lincoln National
LNC
$8.63B
$209K 0.21%
+2,715
New +$205K
AIMT
92
DELISTED
Aimmune Therapeutics
AIMT
$208K 0.21%
+5,500
New +$177K
TOL icon
93
Toll Brothers
TOL
$13.8B
$202K 0.2%
+4,215
New +$194K
PLUG icon
94
Plug Power
PLUG
$2.86B
$144K 0.15%
+61,100
New +$157K
AKS
95
DELISTED
AK Steel Holding Corp
AKS
$105K 0.11%
+18,500
New +$96.5K
1 2 3
4

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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.