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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
+7.34%
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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
-$197M
Cap. Flow %
-5.03%
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$49.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$45.1M
3
CERN
Cerner Corp
CERN
+$22.9M
4
ARG
Airgas Inc
ARG
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$53M
2
NBL
Noble Energy, Inc.
NBL
+$43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.9B
$22.5M 0.57%
303,166
-79,902
-21% -$5.6M
HSIC icon
52
Henry Schein
HSIC
$9.78B
$22.2M 0.57%
416,377
-83,885
-17% -$4.17M
SBNY
53
DELISTED
Signature Bank
SBNY
$21.9M 0.56%
173,928
-33,065
-16% -$3.95M
BFH icon
54
Bread Financial
BFH
$4.32B
$21.8M 0.56%
95,585
-20,297
-18% -$4.44M
WSM icon
55
Williams-Sonoma
WSM
$27.5B
$21.6M 0.55%
571,258
-98,128
-15% -$3.4M
FFIV icon
56
F5
FFIV
$22B
$21.6M 0.55%
165,527
-36,632
-18% -$4.57M
TXRH icon
57
Texas Roadhouse
TXRH
$13.7B
$21.6M 0.55%
639,609
-135,452
-17% -$4.16M
MTD icon
58
Mettler-Toledo International
MTD
$28.1B
$21.2M 0.54%
70,037
-12,522
-15% -$3.44M
MIDD icon
59
Middleby
MIDD
$6.01B
$21.1M 0.54%
212,933
-43,093
-17% -$3.94M
SNA icon
60
Snap-on
SNA
$21.5B
$21M 0.53%
153,461
-24,207
-14% -$3.17M
COO icon
61
Cooper Companies
COO
$14.2B
$20.9M 0.53%
516,200
-110,396
-18% -$4.43M
CRI icon
62
Carter's
CRI
$1.43B
$20.8M 0.53%
238,345
-44,869
-16% -$3.62M
FEIC
63
DELISTED
FEI COMPANY
FEIC
$20.7M 0.53%
229,158
-33,536
-13% -$2.8M
SNPS icon
64
Synopsys
SNPS
$71.6B
$20.7M 0.53%
475,410
-90,069
-16% -$3.74M
LII icon
65
Lennox International
LII
$15B
$20.6M 0.53%
216,994
-38,115
-15% -$3.39M
JKHY icon
66
Jack Henry & Associates
JKHY
$11.4B
$20.6M 0.53%
331,906
-57,585
-15% -$3.43M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$20.5M 0.52%
99,117
+45,880
+86% +$9.29M
WWW icon
68
Wolverine World Wide
WWW
$1.68B
$19.8M 0.5%
671,483
-108,225
-14% -$3M
HXL icon
69
Hexcel
HXL
$7.97B
$19.6M 0.5%
473,333
-94,691
-17% -$3.9M
RJF icon
70
Raymond James Financial
RJF
$33.5B
$19.5M 0.5%
511,124
-99,879
-16% -$3.66M
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$19.5M 0.5%
426,716
-59,082
-12% -$2.57M
PRXL
72
DELISTED
Parexel International Corp
PRXL
$19.3M 0.49%
347,007
-61,664
-15% -$3.56M
GGG icon
73
Graco
GGG
$13.2B
$19.2M 0.49%
719,505
-140,385
-16% -$3.61M
CLB icon
74
Core Laboratories
CLB
$455M
$19.1M 0.49%
158,446
-16,814
-10% -$2.21M
ANSS
75
DELISTED
Ansys
ANSS
$19M 0.49%
232,269
-37,483
-14% -$2.97M
1 2
3
4 5

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Congress Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Congress Asset Management held 245 positions worth $3.92B, up 0.59% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $197M in Q4 2014, closing 9 positions and reducing 131 holdings. Its most notable exit was Verisk Analytics, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $6.84M.

  • Congress Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 286,356 shares worth $6.84M.
  • Congress Asset Management added most to Automatic Data Processing in Q4 2014, an estimated $49.2M increase.
  • Congress Asset Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $53M.
  • Congress Asset Management fully exited Verisk Analytics in Q4 2014, selling an estimated $5.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2014.
  • Congress Asset Management opened 6 new positions and closed 9 in Q4 2014.
  • Congress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.92B.

Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.