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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
Cap. Flow
+$150M
Cap. Flow %
3.76%
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$69.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$67.7M
3
FTNT icon
Fortinet
FTNT
+$59M
4
CTSH icon
Cognizant
CTSH
+$56.5M
5
PNC icon
PNC Financial Services
PNC
+$43.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$72.3M
2
TRV icon
Travelers Companies
TRV
+$65.1M
3
AGN
Allergan Inc
AGN
+$63.2M
4
XOM icon
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
UTHR icon
51
United Therapeutics
UTHR
$26.1B
$21.8M 0.55%
232,318
+75,041
+48% +$7.67M
JAH
52
DELISTED
JARDEN CORPORATION
JAH
$21.5M 0.54%
540,008
+167,363
+45% +$6.8M
HXL icon
53
Hexcel
HXL
$7.97B
$21.4M 0.53%
490,669
+149,318
+44% +$6.52M
MTZ icon
54
MasTec
MTZ
$22.7B
$20.9M 0.52%
+482,002
New +$18.3M
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$20.6M 0.52%
171,669
+54,264
+46% +$6.38M
HSIC icon
56
Henry Schein
HSIC
$9.78B
$20.5M 0.51%
436,945
+141,846
+48% +$6.48M
IDXX icon
57
Idexx Laboratories
IDXX
$44.9B
$20.3M 0.51%
335,226
+106,164
+46% +$6.32M
CTAS icon
58
Cintas
CTAS
$86.6B
$20M 0.5%
1,343,740
+444,200
+49% +$6.56M
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.9B
$20M 0.5%
277,796
+88,020
+46% +$6.5M
COO icon
60
Cooper Companies
COO
$14.2B
$19.9M 0.5%
578,852
+196,748
+51% +$6.31M
RJF icon
61
Raymond James Financial
RJF
$33.5B
$19.9M 0.5%
532,775
+184,880
+53% +$6.46M
WSM icon
62
Williams-Sonoma
WSM
$27.5B
$19.8M 0.5%
594,762
+216,538
+57% +$6.31M
PRXL
63
DELISTED
Parexel International Corp
PRXL
$19.3M 0.48%
+356,621
New +$18.3M
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.1M 0.48%
204,764
+68,461
+50% +$6.39M
JKHY icon
65
Jack Henry & Associates
JKHY
$11.4B
$19M 0.48%
341,468
+114,119
+50% +$6.55M
EFX icon
66
Equifax
EFX
$22B
$18.9M 0.47%
277,614
+91,261
+49% +$6.38M
AOS icon
67
A.O. Smith
AOS
$8.55B
$18.8M 0.47%
817,854
+281,720
+53% +$6.87M
ROST icon
68
Ross Stores
ROST
$80.8B
$18.8M 0.47%
525,684
+183,570
+54% +$6.51M
DCI icon
69
Donaldson
DCI
$10.7B
$18.8M 0.47%
443,524
+152,729
+53% +$6.42M
CRI icon
70
Carter's
CRI
$1.43B
$18.8M 0.47%
241,936
+88,666
+58% +$6.38M
ANSS
71
DELISTED
Ansys
ANSS
$17.9M 0.45%
232,557
+84,409
+57% +$6.83M
WWW icon
72
Wolverine World Wide
WWW
$1.68B
$17.8M 0.45%
624,860
+228,056
+57% +$6.45M
TXRH icon
73
Texas Roadhouse
TXRH
$13.7B
$17.7M 0.44%
679,565
+244,867
+56% +$6.32M
CPT icon
74
Camden Property Trust
CPT
$11.5B
$17.7M 0.44%
262,664
+100,058
+62% +$6.39M
MCRS
75
DELISTED
MICROS SYSTEMS INC
MCRS
$17.6M 0.44%
333,375
+119,007
+56% +$6.6M
1 2
3
4 5

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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.