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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
+1.9%
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
$3.37B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$73.4M |
| 2 |
TJX Companies
TJX
|
+$73.1M |
| 3 |
American Tower
AMT
|
+$73M |
| 4 |
Accenture
ACN
|
+$72.8M |
| 5 |
VF Corp
VFC
|
+$72.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $61.5M | 1.82% |
+1,023,857
| New | +$59.2M |
|
27
Apple
AAPL
$4.96T
| $61.4M | 1.82% |
+4,333,028
| New | +$66.7M |
|
28
Adobe
ADBE
$94.6B
| $59.1M | 1.75% |
+1,296,861
| New | +$57.5M |
|
29
Visa
V
$690B
| $58.4M | 1.73% |
+1,277,736
| New | +$55.9M |
|
30
Chipotle Mexican Grill
CMG
$42.4B
| $56M | 1.66% |
+7,686,600
| New | +$55.1M |
|
31
Cummins
CMI
$89.4B
| $56M | 1.66% |
+516,052
| New | +$58.6M |
|
32
Walt Disney
DIS
$168B
| $55.5M | 1.65% |
+878,410
| New | +$55.5M |
|
33
Estee Lauder
EL
$29.5B
| $54.2M | 1.61% |
+824,023
| New | +$56.2M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $52.8M | 1.57% |
+2,236,350
| New | +$52.7M |
|
35
SLB Ltd
SLB
$78.1B
| $51.7M | 1.53% |
+721,794
| New | +$53.4M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $51.1M | 1.52% |
+873,710
| New | +$52.6M |
|
37
Fastenal
FAST
$54.2B
| $49.2M | 1.46% |
+4,298,284
| New | +$52.7M |
|
|
AGN
38
DELISTED
Allergan Inc
AGN
| $48.6M | 1.44% |
+577,348
| New | +$59.9M |
|
39
Mondelez International
MDLZ
$77.8B
| $45.5M | 1.35% |
+1,595,738
| New | +$48.6M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $44.6M | 1.32% |
+927,968
| New | +$47.9M |
|
41
Oceaneering
OII
$5.18B
| $20.6M | 0.61% |
+285,661
| New | +$19.9M |
|
42
Hain Celestial
HAIN
$45.4M
| $18.7M | 0.56% |
+576,448
| New | +$18.6M |
|
43
W.W. Grainger
GWW
$65.2B
| $18.7M | 0.55% |
+74,016
| New | +$18.3M |
|
44
Church & Dwight Co
CHD
$23.4B
| $16.9M | 0.5% |
+547,480
| New | +$17.1M |
|
45
Core Laboratories
CLB
$524M
| $16.5M | 0.49% |
+108,501
| New | +$15.4M |
|
46
JB Hunt Transport Services
JBHT
$26.2B
| $15.3M | 0.45% |
+211,298
| New | +$15.3M |
|
47
FMC
FMC
$1.39B
| $15.2M | 0.45% |
+287,449
| New | +$15.2M |
|
|
FEIC
48
DELISTED
FEI COMPANY
FEIC
| $14.6M | 0.43% |
+199,992
| New | +$13.8M |
|
49
Hexcel
HXL
$8.1B
| $14.5M | 0.43% |
+426,633
| New | +$13.7M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $14.5M | 0.43% |
+174,140
| New | +$13.4M |
|
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Congress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Congress Asset Management, which disclosed 222 positions worth $3.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Monsanto Co: 701,357 shares worth $69.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2013 buy was Monsanto Co: 701,357 shares worth $69.3M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.37B portfolio in Q2 2013.
- Congress Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Congress Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.