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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
+3.73%
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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
-$185M
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$56.2M
2
ECL icon
Ecolab
ECL
+$44.6M
3
COST icon
Costco
COST
+$42.6M
4
GWW icon
W.W. Grainger
GWW
+$39.8M
5
UAA icon
Under Armour
UAA
+$31.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$68.9M
3
CMI icon
Cummins
CMI
+$54.2M
4
RTX icon
RTX Corp
RTX
+$37.3M
5
MDLZ icon
Mondelez International
MDLZ
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$61M 1.55%
696,720
-63,957
-8% -$5.5M
HD icon
27
Home Depot
HD
$332B
$59.2M 1.5%
730,673
-227,070
-24% -$17.9M
V icon
28
Visa
V
$677B
$58.6M 1.49%
1,111,792
-100,072
-8% -$5.23M
ECL icon
29
Ecolab
ECL
$75.6B
$57M 1.45%
512,255
+415,818
+431% +$44.6M
BKNG icon
30
Booking.com
BKNG
$138B
$56.3M 1.43%
+1,170,375
New +$56.2M
SLB icon
31
SLB Ltd
SLB
$77.8B
$54.2M 1.38%
459,754
-206,065
-31% -$21.2M
RTX icon
32
RTX Corp
RTX
$287B
$52.9M 1.34%
728,337
-506,065
-41% -$37.3M
EBAY icon
33
eBay
EBAY
$48.6B
$52.4M 1.33%
2,487,278
-180,469
-7% -$3.93M
PX
34
DELISTED
Praxair Inc
PX
$52M 1.32%
391,610
-153,644
-28% -$20.1M
CTSH icon
35
Cognizant
CTSH
$21.5B
$51M 1.3%
1,043,720
-86,146
-8% -$4.2M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$48.2M 1.23%
622,860
-296,624
-32% -$21.6M
ADI icon
37
Analog Devices
ADI
$181B
$45.8M 1.16%
847,453
-84,766
-9% -$4.49M
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.5M 1.16%
180,239
-83,907
-32% -$21.5M
COST icon
39
Costco
COST
$415B
$45.1M 1.15%
391,719
+371,089
+1,799% +$42.6M
EL icon
40
Estee Lauder
EL
$29B
$39.9M 1.01%
537,796
-59,430
-10% -$4.37M
UAA icon
41
Under Armour
UAA
$3B
$35.8M 0.91%
+1,211,781
New +$31.6M
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
$31.7M 0.81%
675,544
-27,831
-4% -$1.17M
HAIN icon
43
Hain Celestial
HAIN
$47.8M
$28.4M 0.72%
640,666
+26,664
+4% +$1.19M
OII icon
44
Oceaneering
OII
$5.25B
$27.8M 0.71%
355,442
+25,507
+8% +$1.87M
CLB icon
45
Core Laboratories
CLB
$538M
$26.3M 0.67%
157,391
+15,332
+11% +$2.73M
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$25.7M 0.65%
734,034
+42,568
+6% +$1.46M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$25.3M 0.64%
2,519,835
+97,395
+4% +$961K
SBNY
48
DELISTED
Signature Bank
SBNY
$24.9M 0.63%
197,544
+4,342
+2% +$522K
BFH icon
49
Bread Financial
BFH
$4.21B
$24.4M 0.62%
108,877
+7,863
+8% +$1.6M
IDXX icon
50
Idexx Laboratories
IDXX
$42.9B
$23.2M 0.59%
347,926
+12,700
+4% +$808K
1
2
3 4 5

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Congress Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Congress Asset Management held 257 positions worth $3.94B, down 1.5% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $185M in Q2 2014, closing 15 positions and reducing 92 holdings. Its most notable exit was United Therapeutics, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Booking.com worth $56.3M.

  • Congress Asset Management's largest Q2 2014 buy was Booking.com: 1,170,375 shares worth $56.3M.
  • Congress Asset Management added most to Ecolab in Q2 2014, an estimated $44.6M increase.
  • Congress Asset Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $71.9M.
  • Congress Asset Management fully exited United Therapeutics in Q2 2014, selling an estimated $21.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.94B portfolio in Q2 2014.
  • Congress Asset Management opened 16 new positions and closed 15 in Q2 2014.
  • Congress Asset Management's portfolio value fell 1.5% quarter-over-quarter to $3.94B.

Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.