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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
+1.19%
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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
-$34.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.7M
2
APH icon
Amphenol
APH
+$55.9M
3
BIIB icon
Biogen
BIIB
+$49.4M
4
CERN
Cerner Corp
CERN
+$26.2M
5
PII icon
Polaris
PII
+$25.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$74.6M
2
MON
Monsanto Co
MON
+$63.4M
3
FMC icon
FMC
FMC
+$60.8M
4
CTSH icon
Cognizant
CTSH
+$48.7M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.9B
$57M 1.46%
674,961
-21,759
-3% -$1.88M
V icon
27
Visa
V
$697B
$57M 1.46%
1,067,840
-43,952
-4% -$2.36M
GWW icon
28
W.W. Grainger
GWW
$66B
$55.9M 1.43%
222,214
-27,528
-11% -$6.75M
APH icon
29
Amphenol
APH
$177B
$55.6M 1.43%
+4,456,128
New +$55.9M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$55.1M 1.41%
232,535
+52,296
+29% +$12.7M
BF.B icon
31
Brown-Forman Class B
BF.B
$13.3B
$54.9M 1.41%
1,902,503
-552,888
-23% -$16.2M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$54.9M 1.41%
802,927
+180,067
+29% +$12.8M
PNC icon
33
PNC Financial Services
PNC
$100B
$53.6M 1.37%
626,326
-178,979
-22% -$15.2M
ADI icon
34
Analog Devices
ADI
$178B
$53.6M 1.37%
1,082,370
+234,917
+28% +$12M
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$52.5M 1.35%
1,346,065
-389,405
-22% -$14.9M
BKNG icon
36
Booking.com
BKNG
$154B
$51.9M 1.33%
1,120,650
-49,725
-4% -$2.45M
EL icon
37
Estee Lauder
EL
$30.7B
$51.6M 1.32%
690,840
+153,044
+28% +$11.5M
EMR icon
38
Emerson Electric
EMR
$85B
$50.6M 1.3%
808,644
-210,770
-21% -$13.7M
BIIB icon
39
Biogen
BIIB
$30.4B
$49.6M 1.27%
+149,946
New +$49.4M
UAA icon
40
Under Armour
UAA
$3.04B
$41.3M 1.06%
1,202,956
-8,825
-0.7% -$292K
CERN
41
DELISTED
Cerner Corp
CERN
$34.6M 0.89%
580,992
+466,993
+410% +$26.2M
SWKS icon
42
Skyworks Solutions
SWKS
$9.73B
$34M 0.87%
585,344
-90,200
-13% -$4.81M
HAIN icon
43
Hain Celestial
HAIN
$44.8M
$33.1M 0.85%
647,428
+6,762
+1% +$315K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$29.8M 0.76%
218,933
+3,144
+1% +$334K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.6B
$29.1M 0.75%
2,906,715
+386,880
+15% +$3.95M
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$27M 0.69%
770,050
+36,016
+5% +$1.23M
PII icon
47
Polaris
PII
$4.07B
$26.4M 0.68%
+176,583
New +$25.5M
PRXL
48
DELISTED
Parexel International Corp
PRXL
$25.8M 0.66%
408,671
+13,611
+3% +$776K
CLB icon
49
Core Laboratories
CLB
$493M
$25.6M 0.66%
175,260
+17,869
+11% +$2.76M
CTAS icon
50
Cintas
CTAS
$86B
$25.4M 0.65%
1,441,436
+30,560
+2% +$498K
1
2
3 4 5

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Congress Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Congress Asset Management held 255 positions worth $3.9B, down 0.88% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2014 filing shows 13 new, 118 increased, 83 reduced and 16 closed positions. Its largest new stake was Amphenol: 4,456,128 shares worth $55.6M. The largest sale was Dollar Tree, an estimated $74.6M.

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

  • Congress Asset Management's largest Q3 2014 buy was Amphenol: 4,456,128 shares worth $55.6M.
  • Congress Asset Management added most to Starbucks in Q3 2014, an estimated $58.7M increase.
  • Congress Asset Management's biggest Q3 2014 reduction was Dollar Tree, cutting an estimated $74.6M.
  • Congress Asset Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $22.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2014.
  • Congress Asset Management opened 13 new positions and closed 16 in Q3 2014.
  • Congress Asset Management's portfolio value fell 0.88% quarter-over-quarter to $3.9B.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.