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Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$51.2M |
| 2 |
Electronic Arts
EA
|
+$48.1M |
| 3 |
SLB Ltd
SLB
|
+$47.1M |
| 4 |
Stryker
SYK
|
+$46.2M |
| 5 |
Crown Castle
CCI
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Cencora
COR
|
+$52.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.6M |
| 4 |
Abbott
ABT
|
+$42.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$4.39B
| – | – |
-187,785
| Closed | -$33M |
|
227
Booking.com
BKNG
$156B
| – | – |
-7,650
| Closed | -$394K |
|
228
Emerson Electric
EMR
$82.3B
| – | – |
-4,385
| Closed | -$238K |
|
229
EQT Corp
EQT
$32.8B
| – | – |
-9,185
| Closed | -$336K |
|
230
Graco
GGG
$13.1B
| – | – |
-1,264,620
| Closed | -$35.4M |
|
231
Herc Holdings
HRI
$4.83B
| – | – |
-187,272
| Closed | -$5.92M |
|
232
Macy's
M
$6.43B
| – | – |
-110,508
| Closed | -$4.87M |
|
233
Novartis
NVS
$301B
| – | – |
-39,237
| Closed | -$2.55M |
|
234
Philip Morris
PM
$313B
| – | – |
-4,680
| Closed | -$459K |
|
235
PNC Financial Services
PNC
$99.4B
| – | – |
-2,539
| Closed | -$215K |
|
|
SVU
236
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-241,591
| Closed | -$9.74M |
|
|
ARIA
237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-30,000
| Closed | -$192K |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-490,985
| Closed | -$48.6M |
|
|
GRA
239
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-3,000
| Closed | -$214K |
|
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Congress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Congress Asset Management held 247 positions worth $4.33B, up 4.9% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management deployed $143M of net new capital in Q2 2016, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was S&P Global: 477,493 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.
- Congress Asset Management's largest Q2 2016 buy was S&P Global: 477,493 shares worth $51.2M.
- Congress Asset Management added most to SLB Ltd in Q2 2016, an estimated $47.1M increase.
- Congress Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $57.7M.
- Congress Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.6M.
- Congress Asset Management's ten largest holdings make up 16% of its $4.33B portfolio in Q2 2016.
- Congress Asset Management opened 19 new positions and closed 22 in Q2 2016.
- Congress Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.33B.
Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.