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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
+2.59%
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
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$51.2M |
| 2 |
Electronic Arts
EA
|
+$48.1M |
| 3 |
SLB Ltd
SLB
|
+$47.1M |
| 4 |
Stryker
SYK
|
+$46.2M |
| 5 |
Crown Castle
CCI
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Cencora
COR
|
+$52.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.6M |
| 4 |
Abbott
ABT
|
+$42.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.79B
| $34.6M | 0.8% |
432,742
+65,753
| +18% | +$5.78M |
|
|
FL
77
DELISTED
Foot Locker
FL
| $32.7M | 0.75% |
595,817
+118,243
| +25% | +$6.86M |
|
78
Robert Half
RHI
$4.02B
| $31.5M | 0.73% |
826,627
+144,403
| +21% | +$5.9M |
|
79
Alphabet (Google) Class C
GOOG
$3.99T
| $21.2M | 0.49% |
613,180
-54,660
| -8% | -$1.96M |
|
80
Zoetis
ZTS
$32.4B
| $13.8M | 0.32% |
290,811
-20,475
| -7% | -$967K |
|
|
AMU
81
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $13.3M | 0.31% |
667,141
+647,973
| +3,380% | +$12.1M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.28% |
184,518
-162
| -0.1% | -$10.6K |
|
83
NVIDIA
NVDA
$4.76T
| $11.9M | 0.27% |
10,099,440
-5,287,920
| -34% | -$5.45M |
|
84
Teleflex
TFX
$5.88B
| $10.5M | 0.24% |
59,480
-10,550
| -15% | -$1.72M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.4M | 0.24% |
247,877
+195,871
| +377% | +$8.02M |
|
86
Johnson & Johnson
JNJ
$646B
| $9.72M | 0.22% |
80,171
+524
| +0.7% | +$59.5K |
|
87
American Tower
AMT
$77.6B
| $9.65M | 0.22% |
84,973
-13,918
| -14% | -$1.48M |
|
|
DRII
88
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.6M | 0.22% |
320,269
-32,744
| -9% | -$741K |
|
89
Equinix
EQIX
$103B
| $9M | 0.21% |
23,205
-40,821
| -64% | -$14.2M |
|
90
United Rentals
URI
$69.7B
| $8.69M | 0.2% |
129,457
-22,683
| -15% | -$1.48M |
|
91
CME Group
CME
$92.6B
| $8.64M | 0.2% |
88,760
+2,533
| +3% | +$239K |
|
92
VF Corp
VFC
$6.71B
| $8.64M | 0.2% |
149,213
+4,470
| +3% | +$264K |
|
93
GE Aerospace
GE
$374B
| $8.63M | 0.2% |
57,233
-5,465
| -9% | -$797K |
|
94
ExxonMobil
XOM
$641B
| $8.53M | 0.2% |
91,009
+8,637
| +10% | +$764K |
|
95
Ulta Beauty
ULTA
$20.7B
| $8.42M | 0.19% |
34,565
+11
| +0% | +$2.4K |
|
96
Palo Alto Networks
PANW
$262B
| $8.31M | 0.19% |
406,398
-72,666
| -15% | -$1.68M |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $8.23M | 0.19% |
75,276
+71,076
| +1,692% | +$7.07M |
|
98
Casey's General Stores
CASY
$31.7B
| $7.81M | 0.18% |
59,408
+79
| +0.1% | +$9.18K |
|
99
Verizon
VZ
$198B
| $7.78M | 0.18% |
139,335
+2,426
| +2% | +$126K |
|
100
Booz Allen Hamilton
BAH
$8.75B
| $7.78M | 0.18% |
262,425
-15,052
| -5% | -$431K |
|
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Congress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Congress Asset Management held 247 positions worth $4.33B, up 4.9% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management deployed $143M of net new capital in Q2 2016, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was S&P Global: 477,493 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.
- Congress Asset Management's largest Q2 2016 buy was S&P Global: 477,493 shares worth $51.2M.
- Congress Asset Management added most to SLB Ltd in Q2 2016, an estimated $47.1M increase.
- Congress Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $57.7M.
- Congress Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.6M.
- Congress Asset Management's ten largest holdings make up 16% of its $4.33B portfolio in Q2 2016.
- Congress Asset Management opened 19 new positions and closed 22 in Q2 2016.
- Congress Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.33B.
Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.