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Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
+$7.16M
Cap. Flow
-$425K
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.24%
Holding
106
New
9
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$644K
2
IQ icon
iQIYI
IQ
+$633K
3
LUMN icon
Lumen
LUMN
+$625K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$520K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.9M
2
IBN icon
ICICI Bank
IBN
+$950K
3
ANDV
Andeavor
ANDV
+$914K
4
KEY icon
KeyCorp
KEY
+$527K
5
SMG icon
ScottsMiracle-Gro
SMG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Communication Services 18.24%
3 Consumer Discretionary 15.08%
4 Healthcare 12.24%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$315K 0.28%
8,900
– –
MO icon
77
Altria Group
MO
$114B
$312K 0.28%
5,166
-294
-5% -$17.5K
BAX icon
78
Baxter International
BAX
$13.5B
$308K 0.28%
4,000
– –
KO icon
79
Coca-Cola
KO
$377B
$303K 0.27%
6,550
-400
-6% -$18.3K
MS icon
80
Morgan Stanley
MS
$331B
$303K 0.27%
6,500
– –
ABT icon
81
Abbott
ABT
$183B
$300K 0.27%
4,095
– –
IP icon
82
International Paper
IP
$21.6B
$299K 0.27%
6,431
-343
-5% -$17K
ETN icon
83
Eaton
ETN
$161B
$291K 0.26%
3,361
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$289K 0.26%
986
+8
+0.8% +$2.29K
QQQ icon
85
Invesco QQQ Trust
QQQ
$461B
$288K 0.26%
+1,548
New +$280K
GILD icon
86
Gilead Sciences
GILD
$162B
$286K 0.26%
3,700
– –
CVS icon
87
CVS Health
CVS
$133B
$279K 0.25%
3,550
– –
USB icon
88
US Bancorp
USB
$98.2B
$269K 0.24%
5,100
– –
TOL icon
89
Toll Brothers
TOL
$13.6B
$260K 0.23%
+7,867
New +$285K
MHK icon
90
Mohawk Industries
MHK
$7.5B
$234K 0.21%
1,335
-1,440
-52% -$282K
MA icon
91
Mastercard
MA
$502B
$223K 0.2%
+1,000
New +$209K
KEY icon
92
KeyCorp
KEY
$24.2B
$219K 0.2%
11,004
-25,398
-70% -$527K
NEWR
93
DELISTED
New Relic, Inc.
NEWR
$217K 0.19%
2,300
– –
PG icon
94
Procter & Gamble
PG
$336B
$213K 0.19%
2,558
-492
-16% -$40.2K
TJX icon
95
TJX Companies
TJX
$174B
$213K 0.19%
+3,800
New +$195K
WMB icon
96
Williams Companies
WMB
$87.5B
$212K 0.19%
7,800
– –
GE icon
97
GE Aerospace
GE
$374B
$207K 0.19%
3,822
+1,565
+69% +$96.5K
DPZ icon
98
Domino's
DPZ
$11.5B
$206K 0.18%
+700
New +$198K
SLB icon
99
SLB Ltd
SLB
$73.6B
$204K 0.18%
3,348
– –
IBN icon
100
ICICI Bank
IBN
$108B
$153K 0.14%
18,000
-107,475
-86% -$950K
1 2 3
4
5

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Congress Park Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Congress Park Capital held 106 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital's Q3 2018 filing shows 9 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,915 shares worth $656K. The largest sale was Triton International Limited, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 4,915 shares worth $656K.
  • Congress Park Capital added most to Lumen in Q3 2018, an estimated $625K increase.
  • Congress Park Capital's biggest Q3 2018 reduction was Triton International Limited, cutting an estimated $1.9M.
  • Congress Park Capital fully exited Andeavor in Q3 2018, selling an estimated $914K.
  • Congress Park Capital's ten largest holdings make up 41% of its $111M portfolio in Q3 2018.
  • Congress Park Capital opened 9 new positions and closed 5 in Q3 2018.
  • Congress Park Capital's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on Congress Park Capital's 13F filing for Q3 2018, filed 29 Oct 2018.