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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
+11.3%
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
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$14.9M |
| 2 |
EOG Resources
EOG
|
+$14.3M |
| 3 |
Williams-Sonoma
WSM
|
+$10.6M |
| 4 |
United Rentals
URI
|
+$5.19M |
| 5 |
Cracker Barrel
CBRL
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$13.4M |
| 2 |
Yum! Brands
YUM
|
+$4.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.26M |
| 4 |
United Therapeutics
UTHR
|
+$4.23M |
| 5 |
Core Laboratories
CLB
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $11M | 0.29% |
151,628
-28,916
| -16% | -$2.12M |
|
|
77
Williams-Sonoma
WSM
$27.5B
| $11M | 0.29% |
+378,224
| New | +$10.6M |
|
78
Carter's
CRI
$1.43B
| $11M | 0.29% |
153,270
-32,579
| -18% | -$2.32M |
|
79
Ingredion
INGR
$6.42B
| $10.7M | 0.28% |
156,032
-33,722
| -18% | -$2.28M |
|
|
TIBX
80
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.5M | 0.27% |
466,426
-96,248
| -17% | -$2.36M |
|
81
ConocoPhillips
COP
$144B
| $9.83M | 0.26% |
139,195
-930
| -0.7% | -$66.8K |
|
82
Camden Property Trust
CPT
$11.5B
| $9.25M | 0.24% |
162,606
-27,522
| -14% | -$1.68M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.88M | 0.23% |
252,585
+3,450
| +1% | +$116K |
|
84
VF Corp
VFC
$5.92B
| $8.16M | 0.21% |
139,048
+2,755
| +2% | +$144K |
|
85
Bausch Health
BHC
$1.75B
| $7.44M | 0.2% |
63,409
-3,199
| -5% | -$351K |
|
86
Norfolk Southern
NSC
$75.4B
| $7.12M | 0.19% |
76,717
+207
| +0.3% | +$17.8K |
|
|
CATM
87
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.8M | 0.18% |
156,445
-12,352
| -7% | -$503K |
|
|
STRZA
88
DELISTED
Starz - Series A
STRZA
| $6.7M | 0.18% |
229,201
-34,610
| -13% | -$993K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $6.57M | 0.17% |
117,940
-870
| -0.7% | -$48.8K |
|
90
Canadian Pacific Kansas City
CP
$81B
| $6.56M | 0.17% |
216,750
-36,430
| -14% | -$1.05M |
|
91
Palo Alto Networks
PANW
$256B
| $6.46M | 0.17% |
674,214
+34,434
| +5% | +$273K |
|
|
PAY
92
DELISTED
Verifone Systems Inc
PAY
| $6.44M | 0.17% |
239,956
+8,592
| +4% | +$205K |
|
93
Las Vegas Sands
LVS
$31.4B
| $6.39M | 0.17% |
81,020
-942
| -1% | -$67.8K |
|
|
HSNI
94
DELISTED
HSN, Inc.
HSNI
| $6.33M | 0.17% |
101,622
+1,585
| +2% | +$89.6K |
|
95
Fortune Brands Innovations
FBIN
$5.86B
| $6.19M | 0.16% |
158,496
+3,641
| +2% | +$131K |
|
96
Madison Square Garden
MSGS
$9.59B
| $6.14M | 0.16% |
149,463
+840
| +0.6% | +$34.2K |
|
97
Coca-Cola
KO
$383B
| $6.07M | 0.16% |
146,915
-21,110
| -13% | -$833K |
|
98
T. Rowe Price
TROW
$25.5B
| $6.04M | 0.16% |
72,157
+2,459
| +4% | +$192K |
|
|
99
United Rentals
URI
$65.7B
| $6.04M | 0.16% |
+77,523
| New | +$5.19M |
|
|
ARG
100
DELISTED
Airgas Inc
ARG
| $6.02M | 0.16% |
53,798
+1,356
| +3% | +$148K |
|
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Congress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Congress Asset Management held 235 positions worth $3.81B, up 6.9% from $3.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management withdrew a net $125M in Q4 2013, closing 6 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Congress Asset Management opened a new position in Williams-Sonoma worth $11M.
- Congress Asset Management's largest Q4 2013 buy was Williams-Sonoma: 378,224 shares worth $11M.
- Congress Asset Management added most to Home Depot in Q4 2013, an estimated $14.9M increase.
- Congress Asset Management's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $4.26M.
- Congress Asset Management fully exited FAMILY DOLLAR STORES in Q4 2013, selling an estimated $13.4M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2013.
- Congress Asset Management opened 12 new positions and closed 6 in Q4 2013.
- Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.81B.
Based on Congress Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.