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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
Cap. Flow
+$23.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.4M
2
ROK icon
Rockwell Automation
ROK
+$45.9M
3
PYPL icon
PayPal
PYPL
+$44.8M
4
MCD icon
McDonald's
MCD
+$41M
5
GIII icon
G-III Apparel Group
GIII
+$35.8M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$51.5M
2
WSM icon
Williams-Sonoma
WSM
+$49.3M
3
PNC icon
PNC Financial Services
PNC
+$46.9M
4
RTX icon
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
JPM icon
151
JPMorgan Chase
JPM
$916B
$3.1M 0.08%
52,391
+1,519
+3% +$88.7K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$2.99M 0.07%
35,965
+648
+2% +$49K
OMC icon
153
Omnicom Group
OMC
$22.7B
$2.91M 0.07%
34,940
+1,098
+3% +$82.7K
SJM icon
154
J.M. Smucker
SJM
$13.5B
$2.77M 0.07%
+21,349
New +$2.69M
TWX
155
DELISTED
Time Warner Inc
TWX
$2.67M 0.06%
36,783
+2,938
+9% +$202K
NVS icon
156
Novartis
NVS
$302B
$2.55M 0.06%
39,237
-975
-2% -$66.3K
QLYS icon
157
Qualys
QLYS
$4.76B
$2.47M 0.06%
97,591
+2,273
+2% +$58.9K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.38M 0.06%
82,630
-24,940
-23% -$666K
MET icon
159
MetLife
MET
$62.4B
$2.36M 0.06%
60,192
+6,148
+11% +$230K
OXY icon
160
Occidental Petroleum
OXY
$55.7B
$2.34M 0.06%
34,176
+2,786
+9% +$187K
PG icon
161
Procter & Gamble
PG
$340B
$2.31M 0.06%
28,025
-2,163
-7% -$174K
CHL
162
DELISTED
China Mobile Limited
CHL
$2.19M 0.05%
39,499
+755
+2% +$40.7K
FISV
163
Fiserv Inc
FISV
$29.7B
$2.19M 0.05%
42,592
-14
-0% -$664
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.16M 0.05%
52,006
-4,807
-8% -$182K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.12M 0.05%
61,421
– –
WSM icon
166
Williams-Sonoma
WSM
$27.5B
$2.01M 0.05%
73,490
-1,815,822
-96% -$49.3M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$1.88M 0.05%
32,934
-564
-2% -$31.1K
WBD icon
168
Warner Bros
WBD
$64.3B
$1.69M 0.04%
59,113
+3,070
+5% +$82.2K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.04%
29,244
-6,032
-17% -$315K
WFC icon
170
Wells Fargo
WFC
$254B
$1.65M 0.04%
34,025
-3,898
-10% -$191K
PX
171
DELISTED
Praxair Inc
PX
$1.48M 0.04%
12,953
-3,220
-20% -$336K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.45M 0.04%
15,489
-2,107
-12% -$185K
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.4M 0.03%
14,669
-2,394
-14% -$213K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.03%
51,627
+207
+0.4% +$5.37K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.39M 0.03%
33,452
-4,629
-12% -$178K
5 6
7
8 9

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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.