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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
KO icon
76
Coca-Cola
KO
$373B
$293K 0.22%
6,550
-375
-5% -$17.3K
CMCSA icon
77
Comcast
CMCSA
$88.6B
$288K 0.22%
7,400
-5,350
-42% -$204K
IDXX icon
78
Idexx Laboratories
IDXX
$46B
$281K 0.22%
850
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.21%
1
– –
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$249K 0.19%
+8,350
New +$252K
ABT icon
81
Abbott
ABT
$185B
$244K 0.19%
2,666
-1,200
-31% -$108K
ETN icon
82
Eaton
ETN
$176B
$236K 0.18%
2,700
-200
-7% -$16.5K
MA icon
83
Mastercard
MA
$498B
$222K 0.17%
+750
New +$211K
WMT icon
84
Walmart Inc
WMT
$891B
$216K 0.17%
+5,415
New +$223K
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$210K 0.16%
+5,000
New +$236K
CB icon
86
Chubb
CB
$136B
$203K 0.16%
1,600
-375
-19% -$43.5K
PLUG icon
87
Plug Power
PLUG
$2.92B
$172K 0.13%
21,000
– –
ETJ
88
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$143K 0.11%
15,000
– –
WIW
89
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$110K 0.08%
10,000
-4,000
-29% -$42K
BA icon
90
Boeing
BA
$186B
– –
-2,218
Closed -$331K
BIDU icon
91
Baidu
BIDU
$37B
– –
-5,450
Closed -$549K
BZUN
92
Baozun
BZUN
$170M
– –
-20,955
Closed -$585K
EMBJ
93
CALL
Embraer S.A. ADS
EMBJ
$12.8B
– –
-1,000
Closed -$7K
HRTX icon
94
CALL
Heron Therapeutics
HRTX
$96.4M
– –
-200
Closed -$2K
MDLZ icon
95
Mondelez International
MDLZ
$80.2B
– –
-6,330
Closed -$317K
MDT icon
96
Medtronic
MDT
$111B
– –
-2,575
Closed -$232K
MS icon
97
Morgan Stanley
MS
$341B
– –
-10,600
Closed -$360K
PSX icon
98
Phillips 66
PSX
$82B
– –
-3,890
Closed -$209K
QCOM icon
99
Qualcomm
QCOM
$169B
– –
-3,000
Closed -$203K
TSLA icon
100
Tesla
TSLA
$1.27T
– –
-10,725
Closed -$375K
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.