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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
+5.77%
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
$4.03B
AUM Growth
+$142M
Cap. Flow
-$34.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
3
PEP icon
PepsiCo
PEP
+$44.8M
4
ACN icon
Accenture
ACN
+$44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$54.6M
2
CERN
Cerner Corp
CERN
+$49.7M
3
BIIB icon
Biogen
BIIB
+$40.4M
4
SLB icon
SLB Ltd
SLB
+$39.9M
5
ARG
Airgas Inc
ARG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$183B
$3.13M 0.08%
120,652
+5,184
+4% +$131K
NVS icon
152
Novartis
NVS
$301B
$3.1M 0.08%
40,212
+5,973
+17% +$474K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.07%
107,570
+97,125
+930% +$2.77M
NSC icon
154
Norfolk Southern
NSC
$75B
$2.99M 0.07%
35,317
-7,205
-17% -$617K
TRMB icon
155
Trimble
TRMB
$13.3B
$2.92M 0.07%
136,004
+9,244
+7% +$192K
UPS icon
156
United Parcel Service
UPS
$89.5B
$2.85M 0.07%
29,654
+896
+3% +$91.5K
CVS icon
157
CVS Health
CVS
$134B
$2.82M 0.07%
28,878
+954
+3% +$93.4K
CAT icon
158
Caterpillar
CAT
$373B
$2.78M 0.07%
40,848
-37,140
-48% -$2.6M
AMU
159
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.73M 0.07%
+149,796
New +$2.89M
BR icon
160
Broadridge
BR
$17.9B
$2.69M 0.07%
49,972
+2,557
+5% +$143K
VSTO
161
DELISTED
Vista Outdoor Inc.
VSTO
$2.6M 0.06%
+58,493
New +$2.56M
OMC icon
162
Omnicom Group
OMC
$21.8B
$2.56M 0.06%
33,842
+2,153
+7% +$158K
PG icon
163
Procter & Gamble
PG
$335B
$2.4M 0.06%
30,188
-330
-1% -$25.2K
MET icon
164
MetLife
MET
$62.5B
$2.32M 0.06%
54,044
+1,767
+3% +$77.7K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.24M 0.06%
11,002
+4,700
+75% +$965K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.24M 0.06%
+56,813
New +$2.37M
TWX
167
DELISTED
Time Warner Inc
TWX
$2.19M 0.05%
33,845
+2,911
+9% +$203K
CHL
168
DELISTED
China Mobile Limited
CHL
$2.18M 0.05%
38,744
+542
+1% +$32K
OXY icon
169
Occidental Petroleum
OXY
$55.6B
$2.12M 0.05%
31,390
+193
+0.6% +$13.9K
WFC icon
170
Wells Fargo
WFC
$258B
$2.06M 0.05%
37,923
-365
-1% -$19.8K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.05%
61,421
-4,520
-7% -$156K
GE icon
172
GE Aerospace
GE
$368B
$2M 0.05%
13,427
-121
-0.9% -$17.2K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78.5B
$1.97M 0.05%
33,498
-5,401
-14% -$325K
FISV
174
Fiserv Inc
FISV
$28.8B
$1.95M 0.05%
42,606
+15,408
+57% +$724K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.05%
35,276
+24,492
+227% +$1.38M
5 6
7
8 9

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Congress Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Congress Asset Management held 239 positions worth $4.03B, up 3.6% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2015 filing shows 23 new, 92 increased, 104 reduced and 7 closed positions. Its largest new stake was PPG Industries: 477,651 shares worth $47.2M. The largest sale was Booking.com, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2015 buy was PPG Industries: 477,651 shares worth $47.2M.
  • Congress Asset Management added most to PepsiCo in Q4 2015, an estimated $44.8M increase.
  • Congress Asset Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $54.6M.
  • Congress Asset Management fully exited Biogen in Q4 2015, selling an estimated $40.4M.
  • Congress Asset Management's ten largest holdings make up 18% of its $4.03B portfolio in Q4 2015.
  • Congress Asset Management opened 23 new positions and closed 7 in Q4 2015.
  • Congress Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.03B.

Based on Congress Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.