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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
+6%
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
$4.17B
AUM Growth
+$244M
Cap. Flow
+$56.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$52.1M
2
ABT icon
Abbott
ABT
+$49.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$48M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.3M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.5M
2
EBAY icon
eBay
EBAY
+$55.2M
3
AXP icon
American Express
AXP
+$54.2M
4
FEIC
FEI COMPANY
FEIC
+$20.7M
5
HXL icon
Hexcel
HXL
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 16.9%
3 Healthcare 14.33%
4 Consumer Discretionary 13.46%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$55.6M 1.33%
802,146
-34,148
-4% -$2.41M
PX
27
DELISTED
Praxair Inc
PX
$54.5M 1.31%
451,667
-25,142
-5% -$3.15M
GWW icon
28
W.W. Grainger
GWW
$64.2B
$53.7M 1.29%
227,696
+22,274
+11% +$5.31M
PNC icon
29
PNC Financial Services
PNC
$99.1B
$53.2M 1.28%
570,511
-39,120
-6% -$3.53M
ECL icon
30
Ecolab
ECL
$79.8B
$52.8M 1.27%
461,229
-25,270
-5% -$2.77M
ADP icon
31
Automatic Data Processing
ADP
$109B
$52.3M 1.25%
610,293
-30,999
-5% -$2.67M
EL icon
32
Estee Lauder
EL
$30.4B
$52.1M 1.25%
626,804
-44,677
-7% -$3.52M
ABT icon
33
Abbott
ABT
$188B
$50.7M 1.22%
1,093,765
+1,073,902
+5,407% +$49.3M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$50.6M 1.21%
+971,820
New +$52.1M
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50.6M 1.21%
+488,980
New +$48M
BF.B icon
36
Brown-Forman Class B
BF.B
$13.5B
$50.2M 1.21%
1,737,803
-104,819
-6% -$3.02M
SWKS icon
37
Skyworks Solutions
SWKS
$9.2B
$49.4M 1.18%
502,402
-620
-0.1% -$52.9K
EOG icon
38
EOG Resources
EOG
$77.7B
$49.1M 1.18%
535,925
-31,284
-6% -$2.83M
BKNG icon
39
Booking.com
BKNG
$156B
$48.9M 1.17%
1,050,550
-15,650
-1% -$700K
SLB icon
40
SLB Ltd
SLB
$72.7B
$45.3M 1.09%
543,174
-19,136
-3% -$1.59M
UAA icon
41
Under Armour
UAA
$3.01B
$43.1M 1.03%
1,075,266
-87,487
-8% -$3.2M
EMR icon
42
Emerson Electric
EMR
$81.6B
$41.2M 0.99%
726,795
-7,693
-1% -$447K
HAIN icon
43
Hain Celestial
HAIN
$44.6M
$40.6M 0.98%
634,456
+86,929
+16% +$5.14M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$40.2M 0.96%
2,788,305
+339,105
+14% +$4.56M
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$33.9M 0.81%
794,632
+136,996
+21% +$5.71M
JAH
46
DELISTED
JARDEN CORPORATION
JAH
$31.9M 0.77%
603,268
+109,685
+22% +$5.54M
ARG
47
DELISTED
Airgas Inc
ARG
$31.9M 0.77%
300,667
+62,394
+26% +$7.08M
EFX icon
48
Equifax
EFX
$22B
$31.7M 0.76%
341,210
+58,728
+21% +$5.21M
COO icon
49
Cooper Companies
COO
$14.2B
$30.9M 0.74%
659,344
+143,144
+28% +$6.05M
CTAS icon
50
Cintas
CTAS
$86.6B
$29.9M 0.72%
1,464,832
+270,992
+23% +$5.5M
1
2
3 4 5

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Congress Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Congress Asset Management held 249 positions worth $4.17B, up 6.2% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q1 2015 filing shows 13 new, 107 increased, 91 reduced and 19 closed positions. Its largest new stake was Whole Foods Market Inc: 971,820 shares worth $50.6M. The largest sale was Perrigo, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2015 buy was Whole Foods Market Inc: 971,820 shares worth $50.6M.
  • Congress Asset Management added most to Abbott in Q1 2015, an estimated $49.3M increase.
  • Congress Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $54.2M.
  • Congress Asset Management fully exited Perrigo in Q1 2015, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 18% of its $4.17B portfolio in Q1 2015.
  • Congress Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • Congress Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.17B.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.