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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
(+4.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$69.9M |
| 2 |
Brown-Forman Class B
BF.B
|
+$67.7M |
| 3 |
Fortinet
FTNT
|
+$59M |
| 4 |
Cognizant
CTSH
|
+$56.5M |
| 5 |
PNC Financial Services
PNC
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$72.3M |
| 2 |
Travelers Companies
TRV
|
+$65.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$63.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$6.33B
| $17.1M | 0.43% |
250,857
+94,825
| +61% | +$6.22M |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $16.8M | 0.42% |
243,880
+92,252
| +61% | +$6.11M |
|
78
Buckle
BKE
$2.27B
| $16.4M | 0.41% |
357,868
+135,573
| +61% | +$6.18M |
|
|
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.9M | 0.37% |
734,430
+268,004
| +57% | +$5.82M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.33% |
206,171
-169
| -0.1% | -$10.3K |
|
81
Phillips 66
PSX
$84.4B
| $12M | 0.3% |
155,220
-306
| -0.2% | -$23.3K |
|
|
HSNI
82
DELISTED
HSN, Inc.
HSNI
| $10.5M | 0.26% |
176,053
+74,431
| +73% | +$4.32M |
|
83
Ecolab
ECL
$78.6B
| $10.4M | 0.26% |
+96,437
| New | +$10.1M |
|
84
ConocoPhillips
COP
$145B
| $9.6M | 0.24% |
136,416
-2,779
| -2% | -$186K |
|
85
VF Corp
VFC
$5.88B
| $8.17M | 0.2% |
140,198
+1,150
| +0.8% | +$64.8K |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $8.16M | 0.2% |
241,293
+1,337
| +0.6% | +$39.6K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.07M | 0.2% |
252,591
+6
| +0% | +$196 |
|
88
Norfolk Southern
NSC
$75B
| $7.56M | 0.19% |
77,795
+1,078
| +1% | +$100K |
|
89
Bausch Health
BHC
$2.25B
| $7.52M | 0.19% |
57,071
-6,338
| -10% | -$867K |
|
90
United Rentals
URI
$66.5B
| $7.52M | 0.19% |
79,209
+1,686
| +2% | +$143K |
|
91
Palo Alto Networks
PANW
$265B
| $7.49M | 0.19% |
655,026
-19,188
| -3% | -$218K |
|
|
STRZA
92
DELISTED
Starz - Series A
STRZA
| $7.24M | 0.18% |
224,201
-5,000
| -2% | -$152K |
|
93
Caterpillar
CAT
$373B
| $6.94M | 0.17% |
69,841
+6,741
| +11% | +$636K |
|
|
94
ExxonMobil
XOM
$651B
| $6.58M | 0.16% |
67,416
-653,854
| -91% | -$62.3M |
|
95
Canadian Pacific Kansas City
CP
$77.5B
| $6.57M | 0.16% |
218,385
+1,635
| +0.8% | +$49.6K |
|
96
Las Vegas Sands
LVS
$32.3B
| $6.55M | 0.16% |
81,042
+22
| +0% | +$1.77K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $6.37M | 0.16% |
113,297
-4,643
| -4% | -$268K |
|
98
iShares Europe ETF
IEV
$1.68B
| $6.24M | 0.16% |
+129,179
| New | +$6.1M |
|
99
Deere & Co
DE
$162B
| $6.22M | 0.16% |
68,522
+11,110
| +19% | +$972K |
|
|
CATM
100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.17M | 0.15% |
158,862
+2,417
| +2% | +$98K |
|
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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.