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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
+6%
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
$4.17B
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 2 |
Abbott
ABT
|
+$49.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
| 5 |
International Flavors & Fragrances
IFF
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.5M |
| 2 |
eBay
EBAY
|
+$55.2M |
| 3 |
American Express
AXP
|
+$54.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$1.3B
| – | – |
-336,929
| Closed | -$16.7M |
|
|
227
Hexcel
HXL
$7.73B
| – | – |
-473,333
| Closed | -$19.6M |
|
228
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-286,356
| Closed | -$6.84M |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-81,136
| Closed | -$3.78M |
|
230
Las Vegas Sands
LVS
$30.6B
| – | – |
-100,170
| Closed | -$5.83M |
|
|
231
Perrigo
PRGO
$1.48B
| – | – |
-367,816
| Closed | -$61.5M |
|
232
Pricesmart
PSMT
$6.08B
| – | – |
-43,462
| Closed | -$3.96M |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-5,344
| Closed | -$202K |
|
234
Viatris
VTRS
$20.5B
| – | – |
-8,375
| Closed | -$472K |
|
|
LOCK
235
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-161,212
| Closed | -$2.98M |
|
|
FEIC
236
DELISTED
FEI COMPANY
FEIC
| – | – |
-229,158
| Closed | -$20.7M |
|
|
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,974
| Closed | -$716K |
|
|
WHZ
238
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| – | – |
-15,000
| Closed | -$83K |
|
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Congress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Congress Asset Management held 249 positions worth $4.17B, up 6.2% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management's Q1 2015 filing shows 13 new, 107 increased, 91 reduced and 19 closed positions. Its largest new stake was Whole Foods Market Inc: 971,820 shares worth $50.6M. The largest sale was Perrigo, an estimated $61.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2015 buy was Whole Foods Market Inc: 971,820 shares worth $50.6M.
- Congress Asset Management added most to Abbott in Q1 2015, an estimated $49.3M increase.
- Congress Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $54.2M.
- Congress Asset Management fully exited Perrigo in Q1 2015, selling an estimated $61.5M.
- Congress Asset Management's ten largest holdings make up 18% of its $4.17B portfolio in Q1 2015.
- Congress Asset Management opened 13 new positions and closed 19 in Q1 2015.
- Congress Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.17B.
Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.