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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
DPZ icon
76
Domino's
DPZ
$11.6B
$227K 0.2%
700
– –
ETN icon
77
Eaton
ETN
$174B
$225K 0.2%
2,900
– –
CB icon
78
Chubb
CB
$135B
$221K 0.2%
1,975
-1,855
-48% -$266K
PSX icon
79
Phillips 66
PSX
$81.4B
$209K 0.19%
3,890
-50
-1% -$4.07K
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$206K 0.19%
850
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$203K 0.18%
+3,000
New +$246K
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$134K 0.12%
+14,000
New +$156K
RDUS
83
DELISTED
Radius Health, Inc.
RDUS
$131K 0.12%
10,050
-36,475
-78% -$650K
ETJ
84
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$125K 0.11%
15,000
-20,000
-57% -$180K
PLUG icon
85
Plug Power
PLUG
$3.04B
$74K 0.07%
21,000
+6,000
+40% +$24.4K
EMBJ
86
CALL
Embraer S.A. ADS
EMBJ
$13B
$7K 0.01%
1,000
– –
HRTX icon
87
CALL
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
200
+100
+100% +$1.88K
ACN icon
88
Accenture
ACN
$108B
– –
-4,408
Closed -$928K
BABA icon
89
CALL
Alibaba
BABA
$308B
– –
-100
Closed -$21K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
– –
-6,988
Closed -$449K
GILD icon
91
Gilead Sciences
GILD
$165B
– –
-3,500
Closed -$227K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-9,465
Closed -$390K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,862
Closed -$324K
IP icon
94
International Paper
IP
$22B
– –
-6,431
Closed -$280K
KEY icon
95
KeyCorp
KEY
$24.4B
– –
-12,400
Closed -$251K
LOW icon
96
Lowe's Companies
LOW
$125B
– –
-1,891
Closed -$226K
MA icon
97
Mastercard
MA
$493B
– –
-1,000
Closed -$299K
MO icon
98
Altria Group
MO
$114B
– –
-7,559
Closed -$377K
NGG icon
99
National Grid
NGG
$81.3B
– –
-6,642
Closed -$368K
NTR icon
100
Nutrien
NTR
$30.7B
– –
-6,456
Closed -$309K
1 2 3
4
5

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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.