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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
JBHT icon
1
JB Hunt Transport Services
JBHT
$27.3B
$83.4M 2.02%
990,488
+56,150
+6% +$4.25M
AAPL icon
2
Apple
AAPL
$4.8T
$78.1M 1.89%
2,866,116
-63,224
-2% -$1.58M
HD icon
3
Home Depot
HD
$332B
$77M 1.86%
576,773
-26,688
-4% -$3.33M
SBUX icon
4
Starbucks
SBUX
$119B
$76.8M 1.86%
1,286,028
-66,217
-5% -$3.86M
UNH icon
5
UnitedHealth
UNH
$383B
$72.8M 1.76%
564,981
-33,477
-6% -$3.96M
MSFT icon
6
Microsoft
MSFT
$2.99T
$69.3M 1.68%
1,254,874
-27,579
-2% -$1.45M
TJX icon
7
TJX Companies
TJX
$172B
$68.3M 1.66%
1,744,618
-83,454
-5% -$3.03M
ADBE icon
8
Adobe
ADBE
$93.3B
$67.4M 1.63%
718,629
-43,222
-6% -$3.75M
COST icon
9
Costco
COST
$415B
$63.8M 1.54%
404,720
-19,901
-5% -$3.02M
V icon
10
Visa
V
$686B
$63M 1.53%
823,683
-42,686
-5% -$3.1M
ITW icon
11
Illinois Tool Works
ITW
$78.2B
$61.2M 1.48%
597,058
-17,704
-3% -$1.64M
CL icon
12
Colgate-Palmolive
CL
$73.6B
$58.8M 1.42%
832,453
-16,304
-2% -$1.08M
COR icon
13
Cencora
COR
$59.1B
$57.3M 1.39%
661,667
-20,195
-3% -$1.8M
ROK icon
14
Rockwell Automation
ROK
$51B
$56.9M 1.38%
499,788
+452,814
+964% +$45.9M
APH icon
15
Amphenol
APH
$185B
$56.6M 1.37%
3,918,360
-68,960
-2% -$895K
CLX icon
16
Clorox
CLX
$11.6B
$56.6M 1.37%
448,628
-31,671
-7% -$4.03M
ADI icon
17
Analog Devices
ADI
$181B
$56M 1.36%
945,886
-18,629
-2% -$995K
EL icon
18
Estee Lauder
EL
$30.3B
$55.7M 1.35%
590,953
-16,064
-3% -$1.43M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$55.7M 1.35%
488,025
+439,990
+916% +$46.4M
DIS icon
20
Walt Disney
DIS
$167B
$55M 1.33%
553,900
-18,740
-3% -$1.81M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$54.9M 1.33%
878,508
-21,070
-2% -$1.18M
ADP icon
22
Automatic Data Processing
ADP
$102B
$54.1M 1.31%
603,419
-13,747
-2% -$1.15M
ACN icon
23
Accenture
ACN
$88.6B
$53.7M 1.3%
465,483
-55
-0% -$5.65K
PPG icon
24
PPG Industries
PPG
$25.8B
$53.5M 1.3%
479,778
+2,127
+0.4% +$209K
CELG
25
DELISTED
Celgene Corp
CELG
$52.7M 1.28%
526,548
-16,833
-3% -$1.73M
1
2 3 4 5

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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.