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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
+4.73%
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
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$68.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$68.1M |
| 3 |
PVH
PVH
|
+$43.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.2M |
| 5 |
Progressive
PGR
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$60.5M |
| 2 |
Robert Half
RHI
|
+$58.9M |
| 3 |
Walt Disney
DIS
|
+$49.8M |
| 4 |
SLB Ltd
SLB
|
+$38.8M |
| 5 |
Akamai
AKAM
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$128B
| $475K | 0.01% |
8,533
-902
| -10% | -$49.1K |
|
227
American International
AIG
$42B
| $472K | 0.01% |
7,550
| – | – |
|
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $461K | 0.01% |
10,354
-13,747
| -57% | -$612K |
|
229
Abbott
ABT
$182B
| $449K | 0.01% |
9,234
-500
| -5% | -$22.6K |
|
230
Southern Company
SO
$109B
| $444K | 0.01% |
9,275
-200
| -2% | -$10K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.07T
| $386K | 0.01% |
2,277
| – | – |
|
232
Pfizer
PFE
$141B
| $383K | 0.01% |
12,024
+28
| +0.2% | +$883 |
|
233
IBM
IBM
$204B
| $373K | 0.01% |
2,538
| – | – |
|
234
Wells Fargo
WFC
$264B
| $357K | 0.01% |
6,443
-163
| -2% | -$8.73K |
|
235
Idexx Laboratories
IDXX
$43.9B
| $351K | 0.01% |
2,176
-42
| -2% | -$6.82K |
|
236
Marriott International
MAR
$101B
| $329K | 0.01% |
3,277
| – | – |
|
237
Caterpillar
CAT
$402B
| $324K | 0.01% |
3,016
+36
| +1% | +$3.66K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.01% |
4,091
| – | – |
|
|
AABA
239
DELISTED
Altaba Inc
AABA
| $300K | 0.01% |
+5,500
| New | +$299K |
|
|
NVO
240
Novo Nordisk
NVO
$220B
| $292K | 0.01% |
13,600
| – | – |
|
241
Walmart Inc
WMT
$889B
| $272K | ﹤0.01% |
10,800
+900
| +9% | +$22.8K |
|
242
Deere & Co
DE
$169B
| $263K | ﹤0.01% |
2,125
| – | – |
|
|
SCHW
243
Charles Schwab
SCHW
$181B
| $261K | ﹤0.01% |
6,065
-500
| -8% | -$20K |
|
|
PRXL
244
DELISTED
Parexel International Corp
PRXL
| $241K | ﹤0.01% |
2,773
-811,782
| -100% | -$60.5M |
|
245
Travelers Companies
TRV
$81.4B
| $228K | ﹤0.01% |
1,800
| – | – |
|
|
HTLF
246
DELISTED
Heartland Financial USA, Inc.
HTLF
| $228K | ﹤0.01% |
4,845
| – | – |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $216K | ﹤0.01% |
1,825
-100
| -5% | -$11.7K |
|
248
Emerson Electric
EMR
$83.6B
| $215K | ﹤0.01% |
3,600
| – | – |
|
249
Oracle
ORCL
$345B
| $210K | ﹤0.01% |
+4,195
| New | +$191K |
|
250
iShares MSCI Japan ETF
EWJ
$21.7B
| $208K | ﹤0.01% |
3,885
-5,302
| -58% | -$280K |
|
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Congress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Congress Asset Management held 267 positions worth $5.59B, up 6.8% from $5.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q2 2017 filing shows 16 new, 116 increased, 106 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 814,343 shares worth $72M. The largest sale was Parexel International Corp, an estimated $60.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2017 buy was Avery Dennison: 814,343 shares worth $72M.
- Congress Asset Management added most to Pool Corp in Q2 2017, an estimated $14.7M increase.
- Congress Asset Management's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $60.5M.
- Congress Asset Management fully exited Robert Half in Q2 2017, selling an estimated $58.9M.
- Congress Asset Management's ten largest holdings make up 15% of its $5.59B portfolio in Q2 2017.
- Congress Asset Management opened 16 new positions and closed 13 in Q2 2017.
- Congress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $5.59B.
Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.