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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
+11.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.88M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.96%
Holding
101
New
15
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.65M
2
CHL
China Mobile Limited
CHL
+$1.16M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.15M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$886K
5
MYD
BlackRock MuniYield Fund
MYD
+$750K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
CELG
Celgene Corp
CELG
+$1.04M
3
AAPL icon
Apple
AAPL
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
CTMX icon
CytomX Therapeutics
CTMX
+$494K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Communication Services 18.41%
3 Consumer Discretionary 15.91%
4 Technology 9.83%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 9.25%
55,362
-2,397
-4% -$521K
BABA icon
2
Alibaba
BABA
$279B
$8.46M 6.24%
39,890
-911
-2% -$171K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.36M 4.69%
442,499
+62,392
+16% +$886K
AMZN icon
4
Amazon
AMZN
$2.53T
$5.03M 3.71%
54,480
+6,080
+13% +$538K
T icon
5
AT&T
T
$159B
$4.83M 3.56%
163,665
-41,408
-20% -$1.2M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$4.37M 3.22%
21,287
+510
+2% +$98.8K
TTD icon
7
Trade Desk
TTD
$8.59B
$4.34M 3.21%
167,260
+2,030
+1% +$45.7K
AAPL icon
8
Apple
AAPL
$4.9T
$4.21M 3.1%
57,296
-8,688
-13% -$559K
DIS icon
9
Walt Disney
DIS
$167B
$4.14M 3.06%
28,662
-705
-2% -$98.4K
JPM icon
10
JPMorgan Chase
JPM
$933B
$3.94M 2.91%
28,257
-395
-1% -$50.7K
MYD
11
DELISTED
BlackRock MuniYield Fund
MYD
$3.64M 2.69%
245,869
+51,319
+26% +$750K
EMBJ
12
Embraer S.A. ADS
EMBJ
$12.1B
$3.63M 2.68%
186,440
+5,840
+3% +$103K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.48M 2.56%
51,900
+940
+2% +$60.6K
MELI icon
14
Mercado Libre
MELI
$95.6B
$3.35M 2.47%
5,861
+32
+0.5% +$17.7K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.93M 2.16%
18,575
-696
-4% -$102K
V icon
16
Visa
V
$684B
$2.85M 2.1%
15,183
-250
-2% -$45K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$2.81M 2.07%
41,960
-5,500
-12% -$355K
HRTX icon
18
Heron Therapeutics
HRTX
$94.1M
$2.66M 1.96%
113,245
+1,980
+2% +$43.8K
RTX icon
19
RTX Corp
RTX
$289B
$2.5M 1.85%
26,584
+18,229
+218% +$1.65M
BAC icon
20
Bank of America
BAC
$433B
$2.23M 1.64%
63,241
-11,190
-15% -$362K
CSX icon
21
CSX Corp
CSX
$93B
$1.89M 1.39%
78,315
-300
-0.4% -$7.1K
ZTS icon
22
Zoetis
ZTS
$31.9B
$1.88M 1.39%
14,221
-850
-6% -$106K
UBS icon
23
UBS Group
UBS
$175B
$1.87M 1.38%
148,850
+17,950
+14% +$213K
AMGN icon
24
Amgen
AMGN
$209B
$1.74M 1.28%
7,200
– –
C icon
25
Citigroup
C
$222B
$1.47M 1.08%
18,399
+1,185
+7% +$87.6K
1
2 3 4 5

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Congress Park Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Park Capital held 101 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Congress Park Capital's Q4 2019 filing shows 15 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was China Mobile Limited: 28,815 shares worth $1.22M. The largest sale was AT&T, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q4 2019 buy was China Mobile Limited: 28,815 shares worth $1.22M.
  • Congress Park Capital added most to RTX Corp in Q4 2019, an estimated $1.65M increase.
  • Congress Park Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $1.2M.
  • Congress Park Capital fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Congress Park Capital's ten largest holdings make up 43% of its $136M portfolio in Q4 2019.
  • Congress Park Capital opened 15 new positions and closed 3 in Q4 2019.
  • Congress Park Capital's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Congress Park Capital's 13F filing for Q4 2019, filed 31 Jan 2020.