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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
BAC icon
201
Bank of America
BAC
$433B
$370K 0.01%
27,341
+2,917
+12% +$39.4K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$361K 0.01%
5,646
-92
-2% -$5.8K
EQT icon
203
EQT Corp
EQT
$33B
$336K 0.01%
9,185
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$332K 0.01%
6,676
-184
-3% -$8.27K
AMU
205
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$326K 0.01%
19,168
-130,628
-87% -$2.07M
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$314K 0.01%
1,194
– –
DE icon
207
Deere & Co
DE
$162B
$294K 0.01%
3,815
-2,800
-42% -$219K
EOG icon
208
EOG Resources
EOG
$77.5B
$269K 0.01%
3,708
-509,166
-99% -$35.2M
TRV icon
209
Travelers Companies
TRV
$78.4B
$242K 0.01%
2,075
– –
DHR icon
210
Danaher
DHR
$138B
$238K 0.01%
3,730
-45
-1% -$2.68K
EMR icon
211
Emerson Electric
EMR
$83.3B
$238K 0.01%
4,385
-599
-12% -$28.9K
ADSK icon
212
Autodesk
ADSK
$49.6B
$233K 0.01%
4,000
– –
MAR icon
213
Marriott International
MAR
$99B
$233K 0.01%
3,277
– –
WMT icon
214
Walmart Inc
WMT
$884B
$226K 0.01%
9,900
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
2,676
-200
-7% -$16K
ROST icon
216
Ross Stores
ROST
$81B
$221K 0.01%
3,820
– –
PNC icon
217
PNC Financial Services
PNC
$99.2B
$215K 0.01%
2,539
-551,384
-100% -$46.9M
GRA
218
DELISTED
W.R. Grace & Co.
GRA
$214K 0.01%
3,000
– –
YHOO
219
DELISTED
Yahoo Inc
YHOO
$204K ﹤0.01%
+5,533
New +$173K
ARIA
220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$192K ﹤0.01%
30,000
– –
DLTR icon
221
Dollar Tree
DLTR
$24.7B
– –
-4,085
Closed -$315K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-11,500
Closed -$558K
GWW icon
223
W.W. Grainger
GWW
$64B
– –
-2,780
Closed -$563K
IEV icon
224
iShares Europe ETF
IEV
$1.68B
– –
-91,031
Closed -$3.65M
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-147,368
Closed -$6.77M
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.