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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
+3.82%
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
$4.77B
AUM Growth
+$238M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$48.8M |
| 2 |
Acuity Brands
AYI
|
+$44.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$40.5M |
| 4 |
Chevron
CVX
|
+$36.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$55.2M |
| 2 |
S&P Global
SPGI
|
+$51.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$39.5M |
| 4 |
Helen of Troy
HELE
|
+$37.8M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$45.6M
| $36.2M | 0.76% |
928,303
+58,737
| +7% | +$2.2M |
|
77
Crown Castle
CCI
$33.2B
| $35.4M | 0.74% |
407,454
-80,398
| -16% | -$7.04M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $31.6M | 0.66% |
541,200
-113,899
| -17% | -$6.23M |
|
79
Under Armour
UAA
$3.03B
| $24.9M | 0.52% |
858,279
-20,965
| -2% | -$688K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $20.6M | 0.43% |
785,848
+688,448
| +707% | +$17.9M |
|
81
GE Aerospace
GE
$367B
| $15.3M | 0.32% |
100,702
+23,315
| +30% | +$3.39M |
|
82
NVIDIA
NVDA
$4.66T
| $14.4M | 0.3% |
5,378,880
-1,499,960
| -22% | -$3.13M |
|
83
Zoetis
ZTS
$32.6B
| $13.3M | 0.28% |
248,714
-26,009
| -9% | -$1.32M |
|
|
84
Starbucks
SBUX
$118B
| $12M | 0.25% |
216,891
-996,056
| -82% | -$55.2M |
|
85
Alphabet (Google) Class C
GOOG
$4.14T
| $11.8M | 0.25% |
306,820
-256,940
| -46% | -$10M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.24% |
153,102
-31,416
| -17% | -$2.23M |
|
87
United Rentals
URI
$66.3B
| $10.9M | 0.23% |
102,857
-8,516
| -8% | -$775K |
|
88
Johnson & Johnson
JNJ
$641B
| $9.65M | 0.2% |
83,752
+1,107
| +1% | +$128K |
|
89
Microsoft
MSFT
$2.96T
| $9.56M | 0.2% |
153,901
+5,395
| +4% | +$324K |
|
90
JPMorgan Chase
JPM
$923B
| $8.78M | 0.18% |
101,689
+42,320
| +71% | +$3.23M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $8.71M | 0.18% |
134,072
-8,266
| -6% | -$491K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $8.7M | 0.18% |
178,738
+103,788
| +138% | +$5M |
|
93
iShares Core S&P 500 ETF
IVV
$867B
| $8.39M | 0.18% |
37,312
+6,415
| +21% | +$1.41M |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $8.39M | 0.18% |
433,375
-9,169
| -2% | -$162K |
|
95
Teleflex
TFX
$5.91B
| $8.35M | 0.17% |
51,793
-68
| -0.1% | -$10.6K |
|
96
Booz Allen Hamilton
BAH
$8.46B
| $8.27M | 0.17% |
229,331
-10,911
| -5% | -$370K |
|
97
ExxonMobil
XOM
$650B
| $8.06M | 0.17% |
89,325
-6,460
| -7% | -$564K |
|
98
American Tower
AMT
$80.7B
| $8.04M | 0.17% |
76,105
-1,502
| -2% | -$163K |
|
99
Verizon
VZ
$202B
| $8.04M | 0.17% |
150,568
+5,304
| +4% | +$265K |
|
100
VF Corp
VFC
$5.82B
| $8.03M | 0.17% |
159,753
+3,954
| +3% | +$205K |
|
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Congress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Congress Asset Management held 272 positions worth $4.77B, up 5.2% from $4.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Congress Asset Management's Q4 2016 filing shows 22 new, 129 increased, 98 reduced and 15 closed positions. Its largest new stake was Hasbro: 591,194 shares worth $46M. The largest sale was Starbucks, an estimated $55.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q4 2016 buy was Hasbro: 591,194 shares worth $46M.
- Congress Asset Management added most to Acuity Brands in Q4 2016, an estimated $44.8M increase.
- Congress Asset Management's biggest Q4 2016 reduction was Starbucks, cutting an estimated $55.2M.
- Congress Asset Management fully exited Helen of Troy in Q4 2016, selling an estimated $37.8M.
- Congress Asset Management's ten largest holdings make up 14% of its $4.77B portfolio in Q4 2016.
- Congress Asset Management opened 22 new positions and closed 15 in Q4 2016.
- Congress Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.77B.
Based on Congress Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.