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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
+11.53%
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
$3.57B
AUM Growth
+$195M
Cap. Flow
-$91.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
102
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.5M
2
ICE icon
Intercontinental Exchange
ICE
+$58.6M
3
FMC icon
FMC
FMC
+$56.1M
4
ITW icon
Illinois Tool Works
ITW
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$72.1M
2
ACN icon
Accenture
ACN
+$65M
3
AMT icon
American Tower
AMT
+$61M
4
IBM icon
IBM
IBM
+$59.4M
5
EMC
EMC CORPORATION
EMC
+$57.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$63.9M 1.79%
845,768
-20,823
-2% -$1.57M
UNH icon
27
UnitedHealth
UNH
$389B
$62.6M 1.75%
874,082
+831,909
+1,973% +$59.5M
SLB icon
28
SLB Ltd
SLB
$74.2B
$62.5M 1.75%
707,838
-13,956
-2% -$1.15M
V icon
29
Visa
V
$697B
$62.5M 1.75%
1,308,496
+30,760
+2% +$1.42M
XOM icon
30
ExxonMobil
XOM
$634B
$62.5M 1.75%
725,944
-11,878
-2% -$1.07M
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$59.5M 1.67%
780,122
+759,279
+3,643% +$55.5M
ICE icon
32
Intercontinental Exchange
ICE
$86.4B
$58.8M 1.65%
+1,619,610
New +$58.6M
EL icon
33
Estee Lauder
EL
$30.7B
$56.6M 1.59%
809,902
-14,121
-2% -$956K
DIS icon
34
Walt Disney
DIS
$172B
$55.9M 1.57%
866,805
-11,605
-1% -$744K
AGN
35
DELISTED
Allergan Inc
AGN
$51.7M 1.45%
571,821
-5,527
-1% -$496K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$50.8M 1.42%
902,623
-25,345
-3% -$1.42M
MDLZ icon
37
Mondelez International
MDLZ
$80.2B
$49.9M 1.4%
1,589,177
-6,561
-0.4% -$204K
HD icon
38
Home Depot
HD
$343B
$46.6M 1.31%
614,463
-200,763
-25% -$15.5M
EOG icon
39
EOG Resources
EOG
$74.4B
$45.9M 1.29%
+541,854
New +$42M
ADI icon
40
Analog Devices
ADI
$178B
$44.5M 1.25%
+945,614
New +$45.2M
OII icon
41
Oceaneering
OII
$4.78B
$21.9M 0.61%
269,191
-16,470
-6% -$1.32M
HAIN icon
42
Hain Celestial
HAIN
$44.8M
$21.8M 0.61%
565,046
-11,402
-2% -$430K
GWW icon
43
W.W. Grainger
GWW
$66B
$19.7M 0.55%
75,407
+1,391
+2% +$362K
CLB icon
44
Core Laboratories
CLB
$493M
$18.7M 0.52%
110,597
+2,096
+2% +$325K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.6B
$18.1M 0.51%
2,122,710
+257,190
+14% +$2.1M
FEIC
46
DELISTED
FEI COMPANY
FEIC
$17.5M 0.49%
199,402
-590
-0.3% -$46.9K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$17.3M 0.48%
575,182
+27,702
+5% +$853K
HXL icon
48
Hexcel
HXL
$8.3B
$16.8M 0.47%
432,098
+5,465
+1% +$199K
VTRS icon
49
Viatris
VTRS
$20.8B
$16.6M 0.47%
436,062
+3,805
+0.9% +$134K
SBNY
50
DELISTED
Signature Bank
SBNY
$16.2M 0.45%
177,254
+3,114
+2% +$280K
1
2
3 4 5

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Congress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Congress Asset Management held 243 positions worth $3.57B, up 5.8% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management's Q3 2013 filing shows 21 new, 102 increased, 81 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 1,619,610 shares worth $58.8M. The largest sale was VF Corp, an estimated $72.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2013 buy was Intercontinental Exchange: 1,619,610 shares worth $58.8M.
  • Congress Asset Management added most to UnitedHealth in Q3 2013, an estimated $59.5M increase.
  • Congress Asset Management's biggest Q3 2013 reduction was VF Corp, cutting an estimated $72.1M.
  • Congress Asset Management fully exited Fastenal in Q3 2013, selling an estimated $49.2M.
  • Congress Asset Management's ten largest holdings make up 20% of its $3.57B portfolio in Q3 2013.
  • Congress Asset Management opened 21 new positions and closed 20 in Q3 2013.
  • Congress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.57B.

Based on Congress Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.