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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
+3.16%
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
$4.13B
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.4M |
| 2 |
Rockwell Automation
ROK
|
+$45.9M |
| 3 |
PayPal
PYPL
|
+$44.8M |
| 4 |
McDonald's
MCD
|
+$41M |
| 5 |
G-III Apparel Group
GIII
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$51.5M |
| 2 |
Williams-Sonoma
WSM
|
+$49.3M |
| 3 |
PNC Financial Services
PNC
|
+$46.9M |
| 4 |
RTX Corp
RTX
|
+$45.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$10B
| $30M | 0.73% |
198,259
+23,654
| +14% | +$3.53M |
|
77
Alphabet (Google) Class C
GOOG
$4.11T
| $24.9M | 0.6% |
667,840
-43,320
| -6% | -$1.55M |
|
|
CBM
78
DELISTED
Cambrex Corporation
CBM
| $22M | 0.53% |
+500,419
| New | +$19.7M |
|
79
Equinix
EQIX
$99.4B
| $21.2M | 0.51% |
64,026
-2,045
| -3% | -$622K |
|
80
Zoetis
ZTS
$32.7B
| $13.8M | 0.33% |
311,286
+1,693
| +0.5% | +$71.8K |
|
81
NVIDIA
NVDA
$4.6T
| $13.7M | 0.33% |
15,387,360
-1,220,120
| -7% | -$931K |
|
82
Palo Alto Networks
PANW
$256B
| $13M | 0.32% |
479,064
-8,838
| -2% | -$217K |
|
83
iShares MSCI ACWI ETF
ACWI
$32B
| $12.2M | 0.3% |
+217,859
| New | +$11.6M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.28% |
184,680
-498
| -0.3% | -$29.8K |
|
85
Teleflex
TFX
$5.96B
| $11M | 0.27% |
70,030
-1,967
| -3% | -$274K |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.25% |
943,598
-18,927
| -2% | -$166K |
|
87
American Tower
AMT
$83.5B
| $10.1M | 0.25% |
98,891
-1,830
| -2% | -$171K |
|
|
SVU
88
DELISTED
SUPERVALU Inc.
SVU
| $9.74M | 0.24% |
241,591
-12,260
| -5% | -$437K |
|
89
GE Aerospace
GE
$364B
| $9.55M | 0.23% |
62,698
+49,271
| +367% | +$6.96M |
|
90
United Rentals
URI
$65.7B
| $9.46M | 0.23% |
152,140
-89,843
| -37% | -$4.99M |
|
91
VF Corp
VFC
$5.92B
| $8.83M | 0.21% |
144,743
+2,788
| +2% | +$162K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $8.8M | 0.21% |
552,466
-460
| -0.1% | -$6.9K |
|
93
Johnson & Johnson
JNJ
$640B
| $8.62M | 0.21% |
79,647
-2,445
| -3% | -$253K |
|
|
DRII
94
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.58M | 0.21% |
353,013
+1,796
| +0.5% | +$38.4K |
|
|
PAY
95
DELISTED
Verifone Systems Inc
PAY
| $8.41M | 0.2% |
297,890
+2,183
| +0.7% | +$54K |
|
96
Booz Allen Hamilton
BAH
$8.44B
| $8.4M | 0.2% |
277,477
+68
| +0% | +$1.94K |
|
97
CME Group
CME
$95.4B
| $8.28M | 0.2% |
86,227
+1,514
| +2% | +$138K |
|
98
Darden Restaurants
DRI
$24.3B
| $7.79M | 0.19% |
+117,432
| New | +$7.43M |
|
99
Verizon
VZ
$197B
| $7.4M | 0.18% |
136,909
+5,677
| +4% | +$284K |
|
100
Canadian Pacific Kansas City
CP
$81B
| $7.36M | 0.18% |
277,260
+9,320
| +3% | +$227K |
|
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Congress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Congress Asset Management held 242 positions worth $4.13B, up 2.6% from $4.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management's Q1 2016 filing shows 10 new, 115 increased, 85 reduced and 14 closed positions. Its largest new stake was G-III Apparel Group: 740,616 shares worth $36.2M. The largest sale was Brown-Forman Class B, an estimated $51.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2016 buy was G-III Apparel Group: 740,616 shares worth $36.2M.
- Congress Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $46.4M increase.
- Congress Asset Management's biggest Q1 2016 reduction was Brown-Forman Class B, cutting an estimated $51.5M.
- Congress Asset Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $37.9M.
- Congress Asset Management's ten largest holdings make up 17% of its $4.13B portfolio in Q1 2016.
- Congress Asset Management opened 10 new positions and closed 14 in Q1 2016.
- Congress Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.13B.
Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.