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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
AMZN icon
176
Amazon
AMZN
$2.44T
$1.22M 0.03%
41,200
-700
-2% -$19.9K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$924K 0.02%
23,561
-9,160
-28% -$332K
SLB icon
178
SLB Ltd
SLB
$72.7B
$897K 0.02%
12,158
-7,558
-38% -$531K
PFE icon
179
Pfizer
PFE
$143B
$868K 0.02%
30,879
+2,302
+8% +$65.8K
MDLZ icon
180
Mondelez International
MDLZ
$82.9B
$840K 0.02%
20,937
+2,008
+11% +$81.8K
RTX icon
181
RTX Corp
RTX
$290B
$791K 0.02%
12,561
-788,473
-98% -$45.7M
CAT icon
182
Caterpillar
CAT
$361B
$704K 0.02%
9,197
-31,651
-77% -$2.12M
IBM icon
183
IBM
IBM
$213B
$635K 0.02%
4,386
-570
-12% -$72.8K
T icon
184
AT&T
T
$164B
$609K 0.01%
20,593
+4,055
+25% +$112K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$574K 0.01%
23,028
-760,852
-97% -$18M
SO icon
186
Southern Company
SO
$108B
$571K 0.01%
11,035
-375
-3% -$18.3K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$564K 0.01%
2,746
-8,256
-75% -$1.61M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.01%
3,892
+515
+15% +$68.3K
MDT icon
189
Medtronic
MDT
$112B
$519K 0.01%
6,915
+1,440
+26% +$108K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.5B
$505K 0.01%
16,041
-1,666,759
-99% -$51.5M
SHAK icon
191
Shake Shack
SHAK
$2.54B
$504K 0.01%
13,500
+4,000
+42% +$144K
CERN
192
DELISTED
Cerner Corp
CERN
$504K 0.01%
9,519
-78,763
-89% -$4.29M
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
$492K 0.01%
4,300
– –
FTNT icon
194
Fortinet
FTNT
$112B
$490K 0.01%
80,000
-32,245
-29% -$178K
PM icon
195
Philip Morris
PM
$309B
$459K 0.01%
4,680
– –
ABBV icon
196
AbbVie
ABBV
$465B
$448K 0.01%
7,850
– –
ABMD
197
DELISTED
Abiomed Inc
ABMD
$398K 0.01%
+4,200
New +$355K
BKNG icon
198
Booking.com
BKNG
$156B
$394K 0.01%
7,650
-1,100
-13% -$52.7K
SCHW
199
Charles Schwab
SCHW
$182B
$394K 0.01%
14,077
-5,388
-28% -$142K
CVX icon
200
Chevron
CVX
$382B
$385K 0.01%
4,037
+115
+3% +$10.1K
6 7
8
9 10

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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.