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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 | |
|---|---|---|---|---|---|---|
|
AABA
351
DELISTED
Altaba Inc
AABA
| $407K | 0.01% |
5,500
| – | – |
|
352
Walt Disney
DIS
$177B
| $385K | 0.01% |
3,836
-146
| -4% | -$15.5K |
|
|
WP
353
DELISTED
Worldpay, Inc.
WP
| $376K | 0.01% |
+4,567
| New | +$362K |
|
|
BHR
354
Braemar Hotels & Resorts
BHR
$141M
| $339K | ﹤0.01% |
35,258
+663
| +2% | +$6.19K |
|
|
NVO
355
Novo Nordisk
NVO
$197B
| $335K | ﹤0.01% |
13,600
| – | – |
|
356
IDEX
IEX
$17.5B
| $330K | ﹤0.01% |
+2,317
| New | +$323K |
|
|
357
Camden Property Trust
CPT
$11.1B
| $327K | ﹤0.01% |
3,885
-834,525
| -100% | -$69.7M |
|
358
Idexx Laboratories
IDXX
$46.1B
| $314K | ﹤0.01% |
1,640
-263
| -14% | -$48.5K |
|
359
Wells Fargo
WFC
$270B
| $306K | ﹤0.01% |
5,840
-350
| -6% | -$20.8K |
|
360
IBM
IBM
$222B
| $302K | ﹤0.01% |
2,062
| – | – |
|
361
Walmart Inc
WMT
$894B
| $302K | ﹤0.01% |
10,200
-900
| -8% | -$28.9K |
|
362
S&P Global
SPGI
$121B
| $291K | ﹤0.01% |
1,525
| – | – |
|
363
iShares Russell 1000 Growth ETF
IWF
$127B
| $277K | ﹤0.01% |
8,128
-13,720
| -63% | -$481K |
|
|
364
Factset
FDS
$9.89B
| $276K | ﹤0.01% |
1,387
-421,146
| -100% | -$85.1M |
|
|
HTLF
365
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | ﹤0.01% |
4,845
| – | – |
|
366
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $252K | ﹤0.01% |
5,415
-163
| -3% | -$7.84K |
|
367
West Pharmaceutical
WST
$24.7B
| $252K | ﹤0.01% |
+2,852
| New | +$267K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $249K | ﹤0.01% |
3,801
-265
| -7% | -$18.9K |
|
369
Altria Group
MO
$114B
| $248K | ﹤0.01% |
+3,976
| New | +$263K |
|
370
O'Reilly Automotive
ORLY
$76.3B
| $228K | ﹤0.01% |
13,800
-915
| -6% | -$15.5K |
|
371
Microchip Technology
MCHP
$42.2B
| $226K | ﹤0.01% |
+4,940
| New | +$228K |
|
372
Emerson Electric
EMR
$91B
| $220K | ﹤0.01% |
3,225
-375
| -10% | -$26.7K |
|
373
Ross Stores
ROST
$81.2B
| $211K | ﹤0.01% |
2,705
-58
| -2% | -$4.6K |
|
374
CSX Corp
CSX
$94.7B
| $206K | ﹤0.01% |
+11,067
| New | +$207K |
|
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $203K | ﹤0.01% |
594
+6
| +1% | +$2.09K |
|
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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.