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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
(-18%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.53M |
| 3 |
EnerSys
ENS
|
+$1.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.62M |
| 2 |
UBS Group
UBS
|
+$1.11M |
| 3 |
Accenture
ACN
|
+$928K |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.3M | 10.21% |
61,900
+6,538
| +12% | +$1.39M |
|
2
Alibaba
BABA
$279B
| $7.83M | 7.07% |
40,285
+395
| +1% | +$82.4K |
|
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.66M | 6.01% |
492,020
+49,521
| +11% | +$705K |
|
4
Amazon
AMZN
$2.53T
| $5.07M | 4.57% |
52,000
-2,480
| -5% | -$240K |
|
|
5
Apple
AAPL
$4.9T
| $4.97M | 4.48% |
78,156
+20,860
| +36% | +$1.53M |
|
|
MYD
6
DELISTED
BlackRock MuniYield Fund
MYD
| $4.85M | 4.38% |
381,834
+135,965
| +55% | +$1.95M |
|
|
7
Microsoft
MSFT
$3.35T
| $4.03M | 3.64% |
25,567
+6,992
| +38% | +$1.15M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.91M | 3.53% |
67,300
+15,400
| +30% | +$1.04M |
|
9
Trade Desk
TTD
$8.59B
| $3.41M | 3.08% |
176,720
+9,460
| +6% | +$245K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $3.41M | 3.07% |
20,420
-867
| -4% | -$170K |
|
11
AT&T
T
$159B
| $3.14M | 2.83% |
142,535
-21,130
| -13% | -$577K |
|
12
JPMorgan Chase
JPM
$933B
| $3.01M | 2.71% |
33,413
+5,156
| +18% | +$626K |
|
13
Mercado Libre
MELI
$95.6B
| $2.82M | 2.54% |
5,771
-90
| -2% | -$55.5K |
|
14
Visa
V
$684B
| $2.51M | 2.26% |
15,584
+401
| +3% | +$75.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $2.13M | 1.92% |
36,580
-5,380
| -13% | -$365K |
|
16
RTX Corp
RTX
$289B
| $1.88M | 1.69% |
31,608
+5,024
| +19% | +$425K |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $1.72M | 1.55% |
45,715
+16,900
| +59% | +$679K |
|
18
Zoetis
ZTS
$31.9B
| $1.57M | 1.42% |
13,351
-870
| -6% | -$115K |
|
19
Amgen
AMGN
$209B
| $1.46M | 1.32% |
7,200
| – | – |
|
20
Bank of America
BAC
$433B
| $1.43M | 1.29% |
67,356
+4,115
| +7% | +$123K |
|
|
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$290M
| $1.36M | 1.23% |
102,407
+44,882
| +78% | +$830K |
|
22
Heron Therapeutics
HRTX
$94.1M
| $1.3M | 1.18% |
111,045
-2,200
| -2% | -$41.4K |
|
|
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.1B
| $1.27M | 1.14% |
171,040
-15,400
| -8% | -$233K |
|
24
CSX Corp
CSX
$93B
| $1.18M | 1.07% |
61,815
-16,500
| -21% | -$385K |
|
|
25
EnerSys
ENS
$6.74B
| $1.13M | 1.02% |
+22,730
| New | +$1.48M |
|
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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.