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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 | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.6B
| $25.2M | 0.72% |
158,161
-35,499
| -18% | -$5.48M |
|
|
52
Akamai
AKAM
$16.3B
| $25.2M | 0.72% |
+360,672
| New | +$26.8M |
|
53
Synopsys
SNPS
$73.6B
| $24.8M | 0.71% |
490,358
-107,788
| -18% | -$5.25M |
|
54
Cooper Companies
COO
$13.9B
| $24.6M | 0.71% |
552,780
-106,564
| -16% | -$4.8M |
|
55
Mettler-Toledo International
MTD
$27.9B
| $24.3M | 0.7% |
71,202
-16,245
| -19% | -$5.35M |
|
56
Texas Roadhouse
TXRH
$13.5B
| $24.1M | 0.69% |
642,833
-159,344
| -20% | -$5.69M |
|
57
Henry Schein
HSIC
$9.73B
| $23.8M | 0.68% |
426,880
-97,318
| -19% | -$5.38M |
|
58
Lennox International
LII
$18.8B
| $23.6M | 0.68% |
219,598
-47,302
| -18% | -$5.25M |
|
59
Williams-Sonoma
WSM
$27.8B
| $23.6M | 0.68% |
573,906
-123,460
| -18% | -$4.83M |
|
60
Core Laboratories
CLB
$498M
| $23.6M | 0.68% |
206,993
-37,661
| -15% | -$4.57M |
|
|
PRXL
61
DELISTED
Parexel International Corp
PRXL
| $23.2M | 0.67% |
360,494
-71,017
| -16% | -$4.79M |
|
62
F5
FFIV
$22.9B
| $22.9M | 0.66% |
190,261
-40,570
| -18% | -$4.99M |
|
63
Jack Henry & Associates
JKHY
$11.2B
| $22.6M | 0.65% |
349,459
-63,497
| -15% | -$4.21M |
|
64
Raymond James Financial
RJF
$34.1B
| $22.4M | 0.65% |
564,311
-105,616
| -16% | -$4.11M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $22.3M | 0.64% |
244,209
-54,810
| -18% | -$4.87M |
|
66
Bread Financial
BFH
$4.29B
| $22.3M | 0.64% |
95,520
-23,036
| -19% | -$5.51M |
|
|
67
Dorman Products
DORM
$4.24B
| $22.2M | 0.64% |
+466,819
| New | +$22.7M |
|
|
68
W.W. Grainger
GWW
$65.6B
| $22M | 0.63% |
92,852
-134,844
| -59% | -$32.7M |
|
69
Acuity Brands
AYI
$10.3B
| $21.2M | 0.61% |
+117,907
| New | +$20.7M |
|
|
ARG
70
DELISTED
Airgas Inc
ARG
| $20.9M | 0.6% |
198,007
-102,660
| -34% | -$10.7M |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| $20.9M | 0.6% |
381,050
-44,242
| -10% | -$2.63M |
|
72
International Flavors & Fragrances
IFF
$20.1B
| $20.8M | 0.6% |
189,984
-25,000
| -12% | -$2.89M |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $20.4M | 0.59% |
460,228
-81,232
| -15% | -$3.78M |
|
74
IPG Photonics
IPGP
$3.51B
| $20.4M | 0.59% |
238,932
-38,726
| -14% | -$3.64M |
|
75
Graco
GGG
$13.3B
| $19.8M | 0.57% |
835,098
-163,743
| -16% | -$3.95M |
|
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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.