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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
-5.25%
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
$3.88B
AUM Growth
+$410M
Cap. Flow
+$675M
Cap. Flow %
17.38%
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$57.6M
2
CLX icon
Clorox
CLX
+$56.4M
3
CGNX icon
Cognex
CGNX
+$31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
5
RHI icon
Robert Half
RHI
+$29.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$52.9M
2
PX
Praxair Inc
PX
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
4
WFM
Whole Foods Market Inc
WFM
+$28.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.01%
3,076
-9
-0.3% -$814
EMR icon
202
Emerson Electric
EMR
$83.3B
$243K 0.01%
5,501
-7,957
-59% -$391K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242K 0.01%
974
-205
-17% -$54.3K
MAR icon
204
Marriott International
MAR
$99B
$223K 0.01%
+3,277
New +$237K
KMI icon
205
Kinder Morgan
KMI
$70.5B
$221K 0.01%
7,973
-32
-0.4% -$1.06K
DHR icon
206
Danaher
DHR
$138B
$214K 0.01%
3,730
-162
-4% -$9.57K
TRV icon
207
Travelers Companies
TRV
$78.4B
$212K 0.01%
2,125
– –
ROST icon
208
Ross Stores
ROST
$81B
$203K 0.01%
+4,178
New +$213K
ARIA
209
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$175K ﹤0.01%
30,000
– –
ADSK icon
210
Autodesk
ADSK
$49.6B
– –
-4,004
Closed -$201K
AG icon
211
First Majestic Silver
AG
$7.73B
– –
-11,000
Closed -$53K
APD icon
212
Air Products & Chemicals
APD
$66.8B
– –
-1,954
Closed -$247K
AXP icon
213
American Express
AXP
$228B
– –
-5,313
Closed -$413K
BHP icon
214
BHP
BHP
$218B
– –
-41,374
Closed -$1.5M
CMCSA icon
215
Comcast
CMCSA
$84B
– –
-6,732
Closed -$202K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-77,225
Closed -$3.35M
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-29,986
Closed -$1.54M
HAL icon
218
Halliburton
HAL
$26.4B
– –
-72,913
Closed -$3.14M
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-141,337
Closed -$6.79M
IEV icon
220
iShares Europe ETF
IEV
$1.68B
– –
-227,182
Closed -$9.94M
IVV icon
221
iShares Core S&P 500 ETF
IVV
$872B
– –
-93,603
Closed -$19.4M
NTAP icon
222
NetApp
NTAP
$34.1B
– –
-97,346
Closed -$3.07M
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-75,428
Closed -$6.37M
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-154,070
Closed -$6.45M
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
– –
-1,602
Closed -$208K
6 7 8
9
10

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EIP
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AIMCA
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Congress Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Congress Asset Management held 242 positions worth $3.88B, up 12% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management deployed $675M of net new capital in Q3 2015, opening 12 new positions and adding to 152 existing holdings. Its largest new stake was Clorox: 502,279 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $52.9M trimmed.

  • Congress Asset Management's largest Q3 2015 buy was Clorox: 502,279 shares worth $58M.
  • Congress Asset Management added most to Williams-Sonoma in Q3 2015, an estimated $57.6M increase.
  • Congress Asset Management's biggest Q3 2015 reduction was Charles Schwab, cutting an estimated $52.9M.
  • Congress Asset Management fully exited Wolverine World Wide in Q3 2015, selling an estimated $19.6M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.88B portfolio in Q3 2015.
  • Congress Asset Management opened 12 new positions and closed 26 in Q3 2015.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $3.88B.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.