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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
-0.09%
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
$3.47B
AUM Growth
-$693M
(-17%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
70
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Northern Trust
NTRS
|
+$40.1M |
| 4 |
Akamai
AKAM
|
+$26.8M |
| 5 |
Dorman Products
DORM
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$79.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Emerson Electric
EMR
|
+$41.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$33.7M |
| 5 |
W.W. Grainger
GWW
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$29.5B
| $43.3M | 1.25% |
499,614
-127,190
| -20% | -$11M |
|
27
Abbott
ABT
$183B
| $43.1M | 1.24% |
877,447
-216,318
| -20% | -$10.4M |
|
28
PNC Financial Services
PNC
$99.7B
| $42.9M | 1.23% |
448,580
-121,931
| -21% | -$11.5M |
|
29
Intercontinental Exchange
ICE
$83.5B
| $42.2M | 1.21% |
943,715
-265,980
| -22% | -$12.3M |
|
30
Ecolab
ECL
$76.3B
| $42.2M | 1.21% |
373,110
-88,119
| -19% | -$10.1M |
|
31
Canadian National Railway
CNI
$78B
| $42.2M | 1.21% |
730,385
-180,506
| -20% | -$11.3M |
|
32
Qualcomm
QCOM
$176B
| $41.6M | 1.2% |
664,368
-137,778
| -17% | -$9.4M |
|
|
33
Northern Trust
NTRS
$22.2B
| $41.1M | 1.18% |
+537,986
| New | +$40.1M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39.3M | 1.13% |
391,314
-97,666
| -20% | -$10.2M |
|
35
Skyworks Solutions
SWKS
$9.3B
| $39.2M | 1.13% |
376,182
-126,220
| -25% | -$12.8M |
|
36
Automatic Data Processing
ADP
$103B
| $39.1M | 1.12% |
487,151
-123,142
| -20% | -$10.5M |
|
37
Booking.com
BKNG
$144B
| $37.9M | 1.09% |
823,700
-226,850
| -22% | -$10.8M |
|
38
EOG Resources
EOG
$76.1B
| $37.1M | 1.07% |
423,849
-112,076
| -21% | -$10.4M |
|
39
SLB Ltd
SLB
$78.1B
| $36.9M | 1.06% |
428,355
-114,819
| -21% | -$10.4M |
|
40
Under Armour
UAA
$3.01B
| $36.9M | 1.06% |
890,319
-184,947
| -17% | -$7.43M |
|
41
Hain Celestial
HAIN
$45.4M
| $35.3M | 1.02% |
536,210
-98,246
| -15% | -$6.21M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $32.2M | 0.93% |
816,349
-155,471
| -16% | -$6.95M |
|
43
Church & Dwight Co
CHD
$23.4B
| $27.3M | 0.79% |
673,110
-121,522
| -15% | -$5.09M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $27M | 0.78% |
184,378
-42,932
| -19% | -$5.96M |
|
45
Equifax
EFX
$21B
| $26.9M | 0.77% |
276,737
-64,473
| -19% | -$6.29M |
|
46
Cintas
CTAS
$84.3B
| $25.6M | 0.74% |
1,212,636
-252,196
| -17% | -$5.29M |
|
47
Polaris
PII
$4.18B
| $25.6M | 0.74% |
172,910
-28,698
| -14% | -$4.13M |
|
48
Carter's
CRI
$1.42B
| $25.6M | 0.74% |
240,814
-58,832
| -20% | -$5.9M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $25.3M | 0.73% |
488,344
-114,924
| -19% | -$6.08M |
|
50
Middleby
MIDD
$6.09B
| $25.2M | 0.73% |
224,883
-49,947
| -18% | -$5.34M |
|
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Congress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Congress Asset Management held 243 positions worth $3.47B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $671M in Q2 2015, closing 13 positions and reducing 134 holdings. Its most notable exit was MasTec, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Northern Trust worth $41.1M.
- Congress Asset Management's largest Q2 2015 buy was Northern Trust: 537,986 shares worth $41.1M.
- Congress Asset Management added most to Merck in Q2 2015, an estimated $42.3M increase.
- Congress Asset Management's biggest Q2 2015 reduction was Fortinet, cutting an estimated $79.7M.
- Congress Asset Management fully exited MasTec in Q2 2015, selling an estimated $18.1M.
- Congress Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q2 2015.
- Congress Asset Management opened 13 new positions and closed 13 in Q2 2015.
- Congress Asset Management's portfolio value fell 17% quarter-over-quarter to $3.47B.
Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.