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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
+3.47%
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
$4.53B
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$47M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 3 |
Monolithic Power Systems
MPWR
|
+$40.5M |
| 4 |
Manhattan Associates
MANH
|
+$10.1M |
| 5 |
Genpact
G
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$52M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$45.8M |
| 3 |
Northern Trust
NTRS
|
+$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$9.6M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$340B
| $1.97M | 0.04% |
21,955
+1,025
| +5% | +$89K |
|
|
FISV
177
Fiserv Inc
FISV
$29.7B
| $1.93M | 0.04% |
38,766
-278
| -0.7% | -$14.6K |
|
178
Amazon
AMZN
$2.44T
| $1.68M | 0.04% |
40,200
| – | – |
|
179
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.45M | 0.03% |
24,562
-959
| -4% | -$55.6K |
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.17M | 0.03% |
27,578
-53
| -0.2% | -$2.18K |
|
181
APA Corp
APA
$13B
| $1.1M | 0.02% |
17,153
-737
| -4% | -$40.3K |
|
182
Intuitive Surgical
ISRG
$127B
| $1.07M | 0.02% |
+13,338
| New | +$1.02M |
|
183
Mondelez International
MDLZ
$83.4B
| $882K | 0.02% |
20,090
-449
| -2% | -$19.7K |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $832K | 0.02% |
14,030
-817,002
| -98% | -$45.8M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $785K | 0.02% |
6,497
-760
| -10% | -$90K |
|
186
RTX Corp
RTX
$290B
| $741K | 0.02% |
11,592
-12,535
| -52% | -$831K |
|
187
iShares MSCI Japan ETF
EWJ
$21.2B
| $516K | 0.01% |
10,287
+42
| +0.4% | +$2.04K |
|
188
Shake Shack
SHAK
$2.54B
| $468K | 0.01% |
13,500
| – | – |
|
189
Southern Company
SO
$108B
| $462K | 0.01% |
9,000
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$14B
| $457K | 0.01% |
9,138
+1,094
| +14% | +$55.4K |
|
191
Caterpillar
CAT
$361B
| $455K | 0.01% |
5,128
-3,500
| -41% | -$286K |
|
192
Abbott
ABT
$188B
| $445K | 0.01% |
10,528
-2,170
| -17% | -$93K |
|
193
AbbVie
ABBV
$465B
| $443K | 0.01% |
7,017
-373
| -5% | -$24.1K |
|
194
American International
AIG
$42.5B
| $438K | 0.01% |
7,387
| – | – |
|
195
Pfizer
PFE
$143B
| $421K | 0.01% |
13,091
-126
| -1% | -$4.21K |
|
196
AT&T
T
$164B
| $419K | 0.01% |
13,676
+398
| +3% | +$12.6K |
|
197
Medtronic
MDT
$112B
| $397K | 0.01% |
4,590
+115
| +3% | +$10K |
|
198
Wells Fargo
WFC
$254B
| $375K | 0.01% |
8,477
-20,582
| -71% | -$985K |
|
199
IBM
IBM
$213B
| $362K | 0.01% |
2,381
-261
| -10% | -$39.6K |
|
200
Pool Corp
POOL
$7.05B
| $350K | 0.01% |
+3,705
| New | +$364K |
|
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Congress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
- Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
- Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
- Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
- Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
- Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
- Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.
Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.