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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
-0.09%
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
$3.47B
AUM Growth
-$693M
(-17%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
70
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Northern Trust
NTRS
|
+$40.1M |
| 4 |
Akamai
AKAM
|
+$26.8M |
| 5 |
Dorman Products
DORM
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$79.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Emerson Electric
EMR
|
+$41.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$33.7M |
| 5 |
W.W. Grainger
GWW
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$3.37B
| – | – |
-27,637
| Closed | -$1.88M |
|
227
MasTec
MTZ
$25.6B
| – | – |
-936,855
| Closed | -$18.1M |
|
228
Plains All American Pipeline
PAA
$17.5B
| – | – |
-4,150
| Closed | -$202K |
|
229
Ross Stores
ROST
$81B
| – | – |
-4,178
| Closed | -$220K |
|
230
Tronox
TROX
$999M
| – | – |
-319,786
| Closed | -$6.5M |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-20,038
| Closed | -$1.65M |
|
|
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,697
| Closed | -$235K |
|
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Congress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Congress Asset Management held 243 positions worth $3.47B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $671M in Q2 2015, closing 13 positions and reducing 134 holdings. Its most notable exit was MasTec, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Northern Trust worth $41.1M.
- Congress Asset Management's largest Q2 2015 buy was Northern Trust: 537,986 shares worth $41.1M.
- Congress Asset Management added most to Merck in Q2 2015, an estimated $42.3M increase.
- Congress Asset Management's biggest Q2 2015 reduction was Fortinet, cutting an estimated $79.7M.
- Congress Asset Management fully exited MasTec in Q2 2015, selling an estimated $18.1M.
- Congress Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q2 2015.
- Congress Asset Management opened 13 new positions and closed 13 in Q2 2015.
- Congress Asset Management's portfolio value fell 17% quarter-over-quarter to $3.47B.
Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.