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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
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
Abbott
ABT
|
+$49.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
| 5 |
International Flavors & Fragrances
IFF
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.5M |
| 2 |
eBay
EBAY
|
+$55.2M |
| 3 |
American Express
AXP
|
+$54.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$14.4B
| $29.8M | 0.72% |
266,900
+49,906
| +23% | +$5.15M |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $29.8M | 0.71% |
431,511
+84,504
| +24% | +$5.39M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $29.5M | 0.71% |
227,310
+53,382
| +31% | +$6.63M |
|
54
Texas Roadhouse
TXRH
$13.5B
| $29.2M | 0.7% |
802,177
+162,568
| +25% | +$5.77M |
|
55
Jack Henry & Associates
JKHY
$10.9B
| $28.9M | 0.69% |
412,956
+81,050
| +24% | +$5.3M |
|
56
Idexx Laboratories
IDXX
$44.1B
| $28.8M | 0.69% |
372,554
+69,388
| +23% | +$5.4M |
|
57
Mettler-Toledo International
MTD
$28.6B
| $28.7M | 0.69% |
87,447
+17,410
| +25% | +$5.39M |
|
58
Henry Schein
HSIC
$9.77B
| $28.7M | 0.69% |
524,198
+107,821
| +26% | +$5.92M |
|
59
Snap-on
SNA
$21.2B
| $28.5M | 0.68% |
193,660
+40,199
| +26% | +$5.65M |
|
60
Polaris
PII
$3.82B
| $28.4M | 0.68% |
201,608
+44,682
| +28% | +$6.58M |
|
61
Middleby
MIDD
$6.04B
| $28.2M | 0.68% |
274,830
+61,897
| +29% | +$6.29M |
|
62
Bread Financial
BFH
$4.37B
| $28M | 0.67% |
118,556
+22,971
| +24% | +$5.25M |
|
63
Wolverine World Wide
WWW
$1.61B
| $27.8M | 0.67% |
831,580
+160,097
| +24% | +$4.73M |
|
64
Williams-Sonoma
WSM
$26.9B
| $27.8M | 0.67% |
697,366
+126,108
| +22% | +$5M |
|
65
Carter's
CRI
$1.42B
| $27.7M | 0.66% |
299,646
+61,301
| +26% | +$5.3M |
|
66
Synopsys
SNPS
$74.4B
| $27.7M | 0.66% |
598,146
+122,736
| +26% | +$5.49M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $27.1M | 0.65% |
+425,292
| New | +$26.1M |
|
68
F5
FFIV
$22.9B
| $26.5M | 0.64% |
230,831
+65,304
| +39% | +$7.68M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $26.4M | 0.63% |
299,019
+66,750
| +29% | +$5.65M |
|
70
IPG Photonics
IPGP
$3.61B
| $25.7M | 0.62% |
+277,658
| New | +$24M |
|
71
Core Laboratories
CLB
$490M
| $25.6M | 0.61% |
244,654
+86,208
| +54% | +$9.18M |
|
72
Raymond James Financial
RJF
$33.8B
| $25.4M | 0.61% |
669,927
+158,803
| +31% | +$5.93M |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $25.3M | 0.61% |
541,460
+114,744
| +27% | +$5.37M |
|
|
74
International Flavors & Fragrances
IFF
$20.2B
| $25.2M | 0.61% |
+214,984
| New | +$24.3M |
|
75
Graco
GGG
$12.9B
| $24M | 0.58% |
998,841
+279,336
| +39% | +$6.96M |
|
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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.