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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
+1.19%
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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
-$34.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.7M
2
APH icon
Amphenol
APH
+$55.9M
3
BIIB icon
Biogen
BIIB
+$49.4M
4
CERN
Cerner Corp
CERN
+$26.2M
5
PII icon
Polaris
PII
+$25.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$74.6M
2
MON
Monsanto Co
MON
+$63.4M
3
FMC icon
FMC
FMC
+$60.8M
4
CTSH icon
Cognizant
CTSH
+$48.7M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$206K 0.01%
2,190
-1,964
-47% -$183K
ARIA
227
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$162K ﹤0.01%
30,000
– –
AG icon
228
First Majestic Silver
AG
$7.41B
$86K ﹤0.01%
11,000
– –
CFP
229
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$62K ﹤0.01%
3,793
– –
AOS icon
230
A.O. Smith
AOS
$8.17B
– –
-96,494
Closed -$2.39M
BKE icon
231
Buckle
BKE
$2.25B
– –
-393,813
Closed -$17.5M
CMI icon
232
Cummins
CMI
$87.5B
– –
-2,972
Closed -$459K
INGR icon
233
Ingredion
INGR
$6.27B
– –
-259,622
Closed -$19.5M
J icon
234
Jacobs Solutions
J
$15.9B
– –
-4,788
Closed -$211K
MAR icon
235
Marriott International
MAR
$98.3B
– –
-4,042
Closed -$259K
ROST icon
236
Ross Stores
ROST
$80.5B
– –
-582,274
Closed -$19.3M
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,647
Closed -$224K
LL
238
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-37,271
Closed -$2.83M
NE
239
DELISTED
Noble Corporation
NE
– –
-132,078
Closed -$3.88M
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-56,586
Closed -$3.86M
STJ
241
DELISTED
St Jude Medical
STJ
– –
-3,340
Closed -$231K
BDBD
242
DELISTED
BOULDER BRANDS INC
BDBD
– –
-152,603
Closed -$2.16M
HUB.B
243
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-184,292
Closed -$22.7M
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,727
Closed -$283K
6 7 8 9
10

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Congress Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Congress Asset Management held 255 positions worth $3.9B, down 0.88% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2014 filing shows 13 new, 118 increased, 83 reduced and 16 closed positions. Its largest new stake was Amphenol: 4,456,128 shares worth $55.6M. The largest sale was Dollar Tree, an estimated $74.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2014 buy was Amphenol: 4,456,128 shares worth $55.6M.
  • Congress Asset Management added most to Starbucks in Q3 2014, an estimated $58.7M increase.
  • Congress Asset Management's biggest Q3 2014 reduction was Dollar Tree, cutting an estimated $74.6M.
  • Congress Asset Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $22.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2014.
  • Congress Asset Management opened 13 new positions and closed 16 in Q3 2014.
  • Congress Asset Management's portfolio value fell 0.88% quarter-over-quarter to $3.9B.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.