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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
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.66M |
| 2 |
Alibaba
BABA
|
+$4.22M |
| 3 |
Apple
AAPL
|
+$3.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.04M | 9.11% |
+45,608
| New | +$8.66M |
|
|
2
Alibaba
BABA
$279B
| $4.06M | 4.09% |
+23,543
| New | +$4.22M |
|
|
3
Apple
AAPL
$4.9T
| $3.14M | 3.17% |
+74,284
| New | +$3.1M |
|
|
4
Wells Fargo
WFC
$258B
| $3.02M | 3.04% |
+49,793
| New | +$2.81M |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $2.89M | 2.91% |
+16,387
| New | +$2.9M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.82M | 2.84% |
+53,480
| New | +$2.76M |
|
7
CytomX Therapeutics
CTMX
$714M
| $2.66M | 2.68% |
+125,975
| New | +$2.61M |
|
8
JPMorgan Chase
JPM
$933B
| $2.6M | 2.62% |
+24,343
| New | +$2.46M |
|
9
Bank of America
BAC
$433B
| $2.52M | 2.54% |
+85,327
| New | +$2.35M |
|
10
Walt Disney
DIS
$167B
| $2.17M | 2.19% |
+20,215
| New | +$2.08M |
|
11
Amazon
AMZN
$2.53T
| $2.07M | 2.09% |
+35,420
| New | +$1.95M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.06M | 2.07% |
+19,718
| New | +$2.22M |
|
13
IBM
IBM
$209B
| $2.02M | 2.03% |
+13,745
| New | +$2M |
|
14
Visa
V
$684B
| $2.02M | 2.03% |
+17,681
| New | +$1.95M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $2.02M | 2.03% |
+53,795
| New | +$2.07M |
|
16
Citigroup
C
$222B
| $1.9M | 1.91% |
+25,499
| New | +$1.89M |
|
17
Johnson & Johnson
JNJ
$617B
| $1.82M | 1.83% |
+13,016
| New | +$1.81M |
|
18
CSX Corp
CSX
$93B
| $1.8M | 1.81% |
+98,025
| New | +$1.74M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $1.79M | 1.8% |
+34,160
| New | +$1.74M |
|
20
Mercado Libre
MELI
$95.6B
| $1.56M | 1.58% |
+4,975
| New | +$1.35M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $1.42M | 1.43% |
+12,415
| New | +$1.33M |
|
22
Microsoft
MSFT
$3.35T
| $1.41M | 1.42% |
+16,521
| New | +$1.36M |
|
23
CVS Health
CVS
$134B
| $1.37M | 1.38% |
+18,890
| New | +$1.37M |
|
24
Yum China
YUMC
$15.9B
| $1.35M | 1.37% |
+33,852
| New | +$1.39M |
|
25
Amgen
AMGN
$209B
| $1.34M | 1.35% |
+7,690
| New | +$1.36M |
|
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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.