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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
Cap. Flow
+$127M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$84.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$83.8M
3
MKSI icon
MKS Inc
MKSI
+$83.3M
4
LW icon
Lamb Weston
LW
+$77.9M
5
PAYC icon
Paycom
PAYC
+$73.2M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$93.7M
2
FDS icon
Factset
FDS
+$85.1M
3
HAS icon
Hasbro
HAS
+$73.7M
4
CPT icon
Camden Property Trust
CPT
+$69.7M
5
PEP icon
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
ADP icon
326
Automatic Data Processing
ADP
$108B
$716K 0.01%
6,307
-1,214
-16% -$142K
SHO icon
327
Sunstone Hotel Investors
SHO
$2.16B
$681K 0.01%
44,728
+830
+2% +$13K
CLB icon
328
Core Laboratories
CLB
$515M
$678K 0.01%
6,268
-861
-12% -$95.3K
RLJ icon
329
RLJ Lodging Trust
RLJ
$1.89B
$656K 0.01%
33,761
+630
+2% +$13.4K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$651K 0.01%
2,473
+205
+9% +$56K
SPPI
331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$641K 0.01%
+39,828
New +$789K
SONY icon
332
Sony
SONY
$131B
$616K 0.01%
63,750
– –
LOGM
333
DELISTED
LogMein, Inc.
LOGM
$607K 0.01%
+5,250
New +$639K
TDS icon
334
Telephone and Data Systems
TDS
$4.07B
$606K 0.01%
21,608
+308
+1% +$8.37K
XLRN
335
DELISTED
Acceleron Pharma
XLRN
$606K 0.01%
15,488
+324
+2% +$13.8K
CMCO icon
336
Columbus McKinnon
CMCO
$622M
$596K 0.01%
16,631
– –
SLB icon
337
SLB Ltd
SLB
$75.4B
$569K 0.01%
8,777
-1,352
-13% -$94.4K
GE icon
338
GE Aerospace
GE
$391B
$533K 0.01%
8,249
-2,386
-22% -$177K
VZ icon
339
Verizon
VZ
$195B
$514K 0.01%
10,749
-175
-2% -$8.79K
SEMG
340
DELISTED
SEMGROUP CORPORATION
SEMG
$507K 0.01%
23,698
+442
+2% +$11.4K
ANET icon
341
Arista Networks
ANET
$240B
$504K 0.01%
31,600
– –
PFE icon
342
Pfizer
PFE
$145B
$499K 0.01%
14,818
+936
+7% +$32.2K
KO icon
343
Coca-Cola
KO
$372B
$491K 0.01%
11,310
-3,360
-23% -$151K
CAT icon
344
Caterpillar
CAT
$404B
$490K 0.01%
3,324
+242
+8% +$38.2K
CLF icon
345
Cleveland-Cliffs
CLF
$7.02B
$476K 0.01%
68,525
+1,266
+2% +$9.5K
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.12T
$474K 0.01%
2,377
+100
+4% +$20.5K
BMY icon
347
Bristol-Myers Squibb
BMY
$135B
$442K 0.01%
6,994
-530
-7% -$34.1K
T icon
348
AT&T
T
$160B
$432K 0.01%
16,060
-2,218
-12% -$61.7K
SO icon
349
Southern Company
SO
$107B
$419K 0.01%
9,379
-1,305
-12% -$57.9K
HON icon
350
Honeywell
HON
$78.9B
$414K 0.01%
3,172
+914
+40% +$126K
12 13
14
15 16

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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.