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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
+2.03%
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
$4B
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$69.9M |
| 2 |
Brown-Forman Class B
BF.B
|
+$67.7M |
| 3 |
Fortinet
FTNT
|
+$59M |
| 4 |
Cognizant
CTSH
|
+$56.5M |
| 5 |
PNC Financial Services
PNC
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$72.3M |
| 2 |
Travelers Companies
TRV
|
+$65.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$63.2M |
| 4 |
ExxonMobil
XOM
|
+$62.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.2B
| $64.9M | 1.62% |
665,819
-34,804
| -5% | -$3.15M |
|
27
Dollar Tree
DLTR
$24.4B
| $62.2M | 1.56% |
1,191,241
-39,509
| -3% | -$2.1M |
|
28
eBay
EBAY
$52.1B
| $62M | 1.55% |
2,667,747
-119,771
| -4% | -$2.78M |
|
29
Illinois Tool Works
ITW
$84.9B
| $61.9M | 1.55% |
760,677
-24,227
| -3% | -$1.96M |
|
|
30
Fortinet
FTNT
$110B
| $59.4M | 1.49% |
+13,479,690
| New | +$59M |
|
31
TJX Companies
TJX
$178B
| $57.6M | 1.44% |
1,898,884
-795,896
| -30% | -$24.1M |
|
|
32
Cognizant
CTSH
$23.8B
| $57.2M | 1.43% |
+1,129,866
| New | +$56.5M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $56.2M | 1.41% |
804,684
-32,176
| -4% | -$2.55M |
|
34
Cummins
CMI
$88.5B
| $53.8M | 1.35% |
361,227
-134,557
| -27% | -$18.7M |
|
35
Canadian National Railway
CNI
$78.3B
| $52.6M | 1.32% |
935,541
-353,297
| -27% | -$19.5M |
|
36
Analog Devices
ADI
$178B
| $49.5M | 1.24% |
932,219
-9,615
| -1% | -$485K |
|
|
37
PNC Financial Services
PNC
$100B
| $46.8M | 1.17% |
537,697
+534,240
| +15,454% | +$43.6M |
|
38
Intercontinental Exchange
ICE
$86.4B
| $46M | 1.15% |
1,161,460
-418,900
| -27% | -$17.7M |
|
39
Estee Lauder
EL
$30.7B
| $39.9M | 1% |
597,226
-204,152
| -25% | -$14.2M |
|
40
Mondelez International
MDLZ
$80.2B
| $32M | 0.8% |
927,606
-649,948
| -41% | -$22.2M |
|
41
Core Laboratories
CLB
$493M
| $28.2M | 0.71% |
142,059
+53,205
| +60% | +$10M |
|
42
Hain Celestial
HAIN
$44.8M
| $28.1M | 0.7% |
614,002
+133,270
| +28% | +$6.07M |
|
43
Skyworks Solutions
SWKS
$9.73B
| $26.4M | 0.66% |
703,375
+278,374
| +65% | +$9.15M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $24.3M | 0.61% |
193,202
+54,468
| +39% | +$6.65M |
|
45
O'Reilly Automotive
ORLY
$75.6B
| $24M | 0.6% |
2,422,440
+632,565
| +35% | +$6.04M |
|
46
Church & Dwight Co
CHD
$23.7B
| $23.9M | 0.6% |
691,466
+197,132
| +40% | +$6.54M |
|
47
Oceaneering
OII
$4.78B
| $23.7M | 0.59% |
329,935
+92,407
| +39% | +$6.62M |
|
48
W.W. Grainger
GWW
$66B
| $23.7M | 0.59% |
93,802
+27,278
| +41% | +$6.81M |
|
|
FEIC
49
DELISTED
FEI COMPANY
FEIC
| $23.2M | 0.58% |
224,773
+63,083
| +39% | +$6.2M |
|
50
Bread Financial
BFH
$4.36B
| $22M | 0.55% |
101,014
+28,924
| +40% | +$6.21M |
|
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Congress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Congress Asset Management held 260 positions worth $4B, up 4.7% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management deployed $150M of net new capital in Q1 2014, opening 31 new positions and adding to 131 existing holdings. Its largest new stake was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $72.3M trimmed.
- Congress Asset Management's largest Q1 2014 buy was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
- Congress Asset Management added most to Emerson Electric in Q1 2014, an estimated $69.9M increase.
- Congress Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $72.3M.
- Congress Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $63.2M.
- Congress Asset Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2014.
- Congress Asset Management opened 31 new positions and closed 19 in Q1 2014.
- Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4B.
Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.