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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
+2.59%
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
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$51.2M |
| 2 |
Electronic Arts
EA
|
+$48.1M |
| 3 |
SLB Ltd
SLB
|
+$47.1M |
| 4 |
Stryker
SYK
|
+$46.2M |
| 5 |
Crown Castle
CCI
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Cencora
COR
|
+$52.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.6M |
| 4 |
Abbott
ABT
|
+$42.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$63.4B
| $1.58M | 0.04% |
62,713
+3,600
| +6% | +$98.4K |
|
177
RTX Corp
RTX
$294B
| $1.56M | 0.04% |
24,127
+11,566
| +92% | +$740K |
|
178
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.45M | 0.03% |
57,912
+34,884
| +151% | +$871K |
|
179
Amazon
AMZN
$2.49T
| $1.44M | 0.03% |
40,200
-1,000
| -2% | -$33.8K |
|
180
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.43M | 0.03% |
25,521
-7,413
| -23% | -$427K |
|
181
Wells Fargo
WFC
$264B
| $1.38M | 0.03% |
29,059
-4,966
| -15% | -$242K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.03% |
50,161
-1,466
| -3% | -$38.7K |
|
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.08M | 0.03% |
27,631
+4,070
| +17% | +$159K |
|
184
APA Corp
APA
$12.3B
| $996K | 0.02% |
+17,890
| New | +$973K |
|
185
Mondelez International
MDLZ
$77.9B
| $935K | 0.02% |
20,539
-398
| -2% | -$17.3K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $851K | 0.02% |
+18,190
| New | +$841K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $816K | 0.02% |
7,257
-5,696
| -44% | -$646K |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $814K | 0.02% |
4,300
| – | – |
|
189
Caterpillar
CAT
$402B
| $654K | 0.02% |
8,628
-569
| -6% | -$42.6K |
|
190
Fortinet
FTNT
$112B
| $505K | 0.01% |
80,000
| – | – |
|
|
191
Abbott
ABT
$182B
| $499K | 0.01% |
12,698
-1,068,080
| -99% | -$42.5M |
|
192
Shake Shack
SHAK
$2.48B
| $492K | 0.01% |
13,500
| – | – |
|
193
Southern Company
SO
$109B
| $483K | 0.01% |
9,000
-2,035
| -18% | -$102K |
|
194
iShares MSCI Japan ETF
EWJ
$21.7B
| $471K | 0.01% |
+10,245
| New | +$477K |
|
195
AbbVie
ABBV
$454B
| $458K | 0.01% |
7,390
-460
| -6% | -$28K |
|
196
Pfizer
PFE
$141B
| $442K | 0.01% |
13,217
-17,662
| -57% | -$564K |
|
197
AT&T
T
$167B
| $433K | 0.01% |
13,278
-7,315
| -36% | -$218K |
|
198
McCormick & Company Non-Voting
MKC
$13.6B
| $429K | 0.01% |
8,044
+1,368
| +20% | +$66.8K |
|
|
BWLD
199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $409K | 0.01% |
2,945
-32,737
| -92% | -$4.64M |
|
200
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $403K | 0.01% |
1,922
-824
| -30% | -$171K |
|
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Congress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Congress Asset Management held 247 positions worth $4.33B, up 4.9% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management deployed $143M of net new capital in Q2 2016, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was S&P Global: 477,493 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.
- Congress Asset Management's largest Q2 2016 buy was S&P Global: 477,493 shares worth $51.2M.
- Congress Asset Management added most to SLB Ltd in Q2 2016, an estimated $47.1M increase.
- Congress Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $57.7M.
- Congress Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.6M.
- Congress Asset Management's ten largest holdings make up 16% of its $4.33B portfolio in Q2 2016.
- Congress Asset Management opened 19 new positions and closed 22 in Q2 2016.
- Congress Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.33B.
Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.