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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
+7.77%
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
$5.23B
AUM Growth
+$461M
Cap. Flow
+$144M
Cap. Flow %
2.76%
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$58M
2
POOL icon
Pool Corp
POOL
+$56.5M
3
CHKP icon
Check Point Software Technologies
CHKP
+$43.7M
4
AMZN icon
Amazon
AMZN
+$43.5M
5
AYI icon
Acuity Brands
AYI
+$15.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$55.3M
2
WOOF
VCA Inc.
WOOF
+$52.5M
3
ADP icon
Automatic Data Processing
ADP
+$49.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$18.3B
$4.41M 0.08%
64,924
+2,587
+4% +$175K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.39M 0.08%
47,606
+7,336
+18% +$683K
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.36M 0.08%
116,489
+25,889
+29% +$959K
QCOM icon
154
Qualcomm
QCOM
$172B
$4.28M 0.08%
74,585
+4,057
+6% +$235K
UPS icon
155
United Parcel Service
UPS
$89.7B
$4.22M 0.08%
39,346
+1,596
+4% +$174K
ETN icon
156
Eaton
ETN
$150B
$4.2M 0.08%
56,655
+2,747
+5% +$195K
MET icon
157
MetLife
MET
$62.7B
$4.13M 0.08%
87,702
+3,608
+4% +$172K
OMC icon
158
Omnicom Group
OMC
$24.6B
$3.95M 0.08%
45,861
+1,455
+3% +$124K
RPM icon
159
RPM International
RPM
$14.3B
$3.89M 0.07%
70,750
+2,123
+3% +$113K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$3.87M 0.07%
31,888
-4,250
-12% -$548K
SJM icon
161
J.M. Smucker
SJM
$13.2B
$3.81M 0.07%
29,095
+1,245
+4% +$169K
EW icon
162
Edwards Lifesciences
EW
$48.2B
$3.81M 0.07%
121,584
-7,650
-6% -$240K
TSCO icon
163
Tractor Supply
TSCO
$16.5B
$3.68M 0.07%
266,640
+1,115
+0.4% +$16.2K
HP icon
164
Helmerich & Payne
HP
$3.31B
$3.45M 0.07%
51,882
+4,557
+10% +$324K
IEV icon
165
iShares Europe ETF
IEV
$1.64B
$3.27M 0.06%
78,077
-32,186
-29% -$1.3M
OXY icon
166
Occidental Petroleum
OXY
$53.6B
$3.04M 0.06%
47,902
+1,825
+4% +$121K
DINO icon
167
HF Sinclair
DINO
$16.1B
$2.99M 0.06%
105,582
+944
+0.9% +$27.6K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M 0.05%
83,575
-57,520
-41% -$1.96M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 0.05%
62,845
-800
-1% -$30.9K
MASI
170
DELISTED
Masimo
MASI
$2.33M 0.04%
25,019
+17,497
+233% +$1.44M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$119B
$2.23M 0.04%
78,392
-707,456
-90% -$19.6M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.04%
30,364
-13,740
-31% -$948K
PG icon
173
Procter & Gamble
PG
$347B
$1.99M 0.04%
22,194
-732
-3% -$64.9K
FIZZ icon
174
National Beverage
FIZZ
$3.05B
$1.75M 0.03%
41,338
+22,024
+114% +$663K
PAYC icon
175
Paycom
PAYC
$7.54B
$1.71M 0.03%
29,719
+18,511
+165% +$960K
5 6
7
8 9

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Congress Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Congress Asset Management held 267 positions worth $5.23B, up 9.7% from $4.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2017 filing shows 10 new, 125 increased, 104 reduced and 16 closed positions. Its largest new stake was Fabrinet: 1,397,001 shares worth $58.7M. The largest sale was B/E Aerospace Inc, an estimated $55.3M.

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 Q1 2017 buy was Fabrinet: 1,397,001 shares worth $58.7M.
  • Congress Asset Management added most to Pool Corp in Q1 2017, an estimated $56.5M increase.
  • Congress Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $55.3M.
  • Congress Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $52.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2017.
  • Congress Asset Management opened 10 new positions and closed 16 in Q1 2017.
  • Congress Asset Management's portfolio value rose 9.7% quarter-over-quarter to $5.23B.

Based on Congress Asset Management's 13F filing for Q1 2017, filed 10 May 2017.