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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
+3.17%
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
$7.11B
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$84.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$83.8M |
| 3 |
MKS Inc
MKSI
|
+$83.3M |
| 4 |
Lamb Weston
LW
|
+$77.9M |
| 5 |
Paycom
PAYC
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$93.7M |
| 2 |
Factset
FDS
|
+$85.1M |
| 3 |
Hasbro
HAS
|
+$73.7M |
| 4 |
Camden Property Trust
CPT
|
+$69.7M |
| 5 |
PepsiCo
PEP
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
301
Brandywine Realty Trust
BDN
$546M
| $1.2M | 0.02% |
75,770
+1,945
| +3% | +$32.4K |
|
302
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.2M | 0.02% |
4
| – | – |
|
|
ANH
303
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.14M | 0.02% |
238,008
+4,416
| +2% | +$21.8K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.02% |
38,137
+711
| +2% | +$22.8K |
|
|
HIFR
305
DELISTED
InfraREIT, Inc.
HIFR
| $1.12M | 0.02% |
57,413
+1,066
| +2% | +$20.3K |
|
|
SPN
306
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | 0.01% |
12,483
+295
| +2% | +$29.1K |
|
307
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1M | 0.01% |
12,992
-187
| -1% | -$14.6K |
|
308
Highwoods Properties
HIW
$3.64B
| $990K | 0.01% |
22,586
+421
| +2% | +$19.1K |
|
309
Kforce
KFRC
$1.04B
| $934K | 0.01% |
34,520
+646
| +2% | +$17.4K |
|
310
Cohen & Steers
CNS
$4.32B
| $914K | 0.01% |
22,467
| – | – |
|
|
311
JB Hunt Transport Services
JBHT
$25.8B
| $914K | 0.01% |
7,806
-783,147
| -99% | -$93.7M |
|
312
Buckle
BKE
$2.35B
| $908K | 0.01% |
40,985
+55
| +0.1% | +$1.16K |
|
|
FISV
313
Fiserv Inc
FISV
$29.7B
| $894K | 0.01% |
12,535
-1,361
| -10% | -$95.7K |
|
314
Pebblebrook Hotel Trust
PEB
$2.15B
| $849K | 0.01% |
24,728
+458
| +2% | +$16.6K |
|
315
McDonald's
MCD
$191B
| $826K | 0.01% |
5,280
-1,050
| -17% | -$173K |
|
316
iShares Europe ETF
IEV
$1.69B
| $806K | 0.01% |
17,285
-900
| -5% | -$43K |
|
317
RTX Corp
RTX
$294B
| $802K | 0.01% |
10,133
-532
| -5% | -$43.9K |
|
|
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
| $802K | 0.01% |
28,952
+256
| +0.9% | +$7.31K |
|
319
Mondelez International
MDLZ
$79.2B
| $789K | 0.01% |
18,905
-200
| -1% | -$8.69K |
|
|
GWB
320
DELISTED
Great Western Bancorp, Inc.
GWB
| $766K | 0.01% |
19,014
+356
| +2% | +$15K |
|
|
ODP
321
DELISTED
ODP
ODP
| $763K | 0.01% |
35,479
+662
| +2% | +$19.5K |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $754K | 0.01% |
5,225
| – | – |
|
323
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $744K | 0.01% |
19,830
-1,015
| -5% | -$38.8K |
|
|
MFA
324
MFA Financial
MFA
$924M
| $734K | 0.01% |
24,358
+450
| +2% | +$13.4K |
|
|
SASR
325
DELISTED
Sandy Spring Bancorp Inc
SASR
| $731K | 0.01% |
+18,870
| New | +$736K |
|
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Congress Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Congress Asset Management held 405 positions worth $7.11B, up 3.5% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q1 2018 filing shows 32 new, 200 increased, 125 reduced and 27 closed positions. Its largest new stake was Hyatt Hotels: 1,072,974 shares worth $81.8M. The largest sale was JB Hunt Transport Services, an estimated $93.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q1 2018 buy was Hyatt Hotels: 1,072,974 shares worth $81.8M.
- Congress Asset Management added most to Paycom in Q1 2018, an estimated $73.2M increase.
- Congress Asset Management's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $93.7M.
- Congress Asset Management fully exited Hasbro in Q1 2018, selling an estimated $73.7M.
- Congress Asset Management's ten largest holdings make up 15% of its $7.11B portfolio in Q1 2018.
- Congress Asset Management opened 32 new positions and closed 27 in Q1 2018.
- Congress Asset Management's portfolio value rose 3.5% quarter-over-quarter to $7.11B.
Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.