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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
+7.77%
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
$5.23B
AUM Growth
+$461M
Cap. Flow
+$144M
Cap. Flow %
2.76%
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$58M
2
POOL icon
Pool Corp
POOL
+$56.5M
3
CHKP icon
Check Point Software Technologies
CHKP
+$43.7M
4
AMZN icon
Amazon
AMZN
+$43.5M
5
AYI icon
Acuity Brands
AYI
+$15.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$55.3M
2
WOOF
VCA Inc.
WOOF
+$52.5M
3
ADP icon
Automatic Data Processing
ADP
+$49.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$423K 0.01%
5,245
– –
IBM icon
227
IBM
IBM
$213B
$422K 0.01%
2,538
+27
+1% +$4.53K
PFE icon
228
Pfizer
PFE
$143B
$389K 0.01%
11,996
-362
-3% -$11.4K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.01%
2,277
– –
UAA icon
230
Under Armour
UAA
$3.01B
$370K 0.01%
18,712
-839,567
-98% -$19.6M
WFC icon
231
Wells Fargo
WFC
$254B
$368K 0.01%
6,606
-150
-2% -$8.51K
IDXX icon
232
Idexx Laboratories
IDXX
$44.9B
$343K 0.01%
2,218
-410
-16% -$56.5K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.01%
4,091
-670
-14% -$56.2K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$315K 0.01%
1,335
-128
-9% -$29.7K
MAR icon
235
Marriott International
MAR
$100B
$309K 0.01%
3,277
– –
CAT icon
236
Caterpillar
CAT
$361B
$276K 0.01%
2,980
-131
-4% -$12.4K
SCHW
237
Charles Schwab
SCHW
$182B
$268K 0.01%
6,565
-148
-2% -$6.11K
YHOO
238
DELISTED
Yahoo Inc
YHOO
$255K ﹤0.01%
5,500
-33
-0.6% -$1.47K
HTLF
239
DELISTED
Heartland Financial USA, Inc.
HTLF
$242K ﹤0.01%
4,845
– –
WMT icon
240
Walmart Inc
WMT
$909B
$238K ﹤0.01%
9,900
– –
NVO
241
Novo Nordisk
NVO
$228B
$233K ﹤0.01%
13,600
-800
-6% -$13.9K
DE icon
242
Deere & Co
DE
$165B
$231K ﹤0.01%
2,125
– –
MON
243
DELISTED
Monsanto Co
MON
$218K ﹤0.01%
1,925
-165
-8% -$18.3K
TRV icon
244
Travelers Companies
TRV
$81.1B
$217K ﹤0.01%
1,800
– –
EMR icon
245
Emerson Electric
EMR
$81.6B
$215K ﹤0.01%
3,600
– –
BEAV
246
DELISTED
B/E Aerospace Inc
BEAV
$212K ﹤0.01%
3,311
-881,659
-100% -$55.3M
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$203K ﹤0.01%
651
-25
-4% -$7.76K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-14,982
Closed -$1.19M
COR icon
249
Cencora
COR
$62B
– –
-3,173
Closed -$248K
DHR icon
250
Danaher
DHR
$138B
– –
-2,973
Closed -$205K
7 8 9
10
11

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Congress Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Congress Asset Management held 267 positions worth $5.23B, up 9.7% from $4.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2017 filing shows 10 new, 125 increased, 104 reduced and 16 closed positions. Its largest new stake was Fabrinet: 1,397,001 shares worth $58.7M. The largest sale was B/E Aerospace Inc, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2017 buy was Fabrinet: 1,397,001 shares worth $58.7M.
  • Congress Asset Management added most to Pool Corp in Q1 2017, an estimated $56.5M increase.
  • Congress Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $55.3M.
  • Congress Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $52.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2017.
  • Congress Asset Management opened 10 new positions and closed 16 in Q1 2017.
  • Congress Asset Management's portfolio value rose 9.7% quarter-over-quarter to $5.23B.

Based on Congress Asset Management's 13F filing for Q1 2017, filed 10 May 2017.