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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
+1.19%
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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
-$34.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.7M
2
APH icon
Amphenol
APH
+$55.9M
3
BIIB icon
Biogen
BIIB
+$49.4M
4
CERN
Cerner Corp
CERN
+$26.2M
5
PII icon
Polaris
PII
+$25.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$74.6M
2
MON
Monsanto Co
MON
+$63.4M
3
FMC icon
FMC
FMC
+$60.8M
4
CTSH icon
Cognizant
CTSH
+$48.7M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
76
DELISTED
FEI COMPANY
FEIC
$19.8M 0.51%
262,694
+15,891
+6% +$1.34M
CPT icon
77
Camden Property Trust
CPT
$11.5B
$19.7M 0.51%
287,497
+8,729
+3% +$632K
LII icon
78
Lennox International
LII
$15B
$19.6M 0.5%
255,109
+22,619
+10% +$1.91M
WWW icon
79
Wolverine World Wide
WWW
$1.68B
$19.5M 0.5%
779,708
-64,783
-8% -$1.67M
FMC icon
80
FMC
FMC
$1.25B
$18.2M 0.47%
367,749
-1,069,240
-74% -$60.8M
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$15.9M 0.41%
155,341
+42,250
+37% +$4.57M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.36%
206,333
-586
-0.3% -$36.9K
SVU
83
DELISTED
SUPERVALU Inc.
SVU
$12.8M 0.33%
204,020
+5,442
+3% +$350K
AMU
84
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$12.3M 0.31%
366,442
+98,596
+37% +$3.26M
HSNI
85
DELISTED
HSN, Inc.
HSNI
$11.7M 0.3%
190,810
+11,483
+6% +$675K
EQIX icon
86
Equinix
EQIX
$99.4B
$11.2M 0.29%
52,503
+3,906
+8% +$839K
PANW icon
87
Palo Alto Networks
PANW
$256B
$10.6M 0.27%
647,718
-3,030
-0.5% -$43.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$10.6M 0.27%
53,237
+11,576
+28% +$2.3M
COP icon
89
ConocoPhillips
COP
$144B
$10.4M 0.27%
136,441
-240
-0.2% -$19.6K
URI icon
90
United Rentals
URI
$65.7B
$8.81M 0.23%
79,294
+900
+1% +$101K
CP icon
91
Canadian Pacific Kansas City
CP
$81B
$8.79M 0.23%
211,760
-2,440
-1% -$95.5K
VFC icon
92
VF Corp
VFC
$5.92B
$8.77M 0.22%
140,981
+319
+0.2% +$19.1K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$8.71M 0.22%
78,004
-571
-0.7% -$60.6K
PAY
94
DELISTED
Verifone Systems Inc
PAY
$8.26M 0.21%
240,123
+5,005
+2% +$176K
BHC icon
95
Bausch Health
BHC
$1.75B
$7.91M 0.2%
60,288
+3,251
+6% +$388K
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.86B
$7.78M 0.2%
221,494
+9,655
+5% +$338K
STRZA
97
DELISTED
Starz - Series A
STRZA
$7.78M 0.2%
235,227
+10,996
+5% +$329K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.64M 0.2%
152,754
+39,043
+34% +$2.07M
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$7.61M 0.2%
95,310
+25,120
+36% +$2.1M
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.43M 0.19%
179,404
+48,207
+37% +$2.12M
2 3
4
5 6

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Congress Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Congress Asset Management held 255 positions worth $3.9B, down 0.88% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2014 filing shows 13 new, 118 increased, 83 reduced and 16 closed positions. Its largest new stake was Amphenol: 4,456,128 shares worth $55.6M. The largest sale was Dollar Tree, an estimated $74.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2014 buy was Amphenol: 4,456,128 shares worth $55.6M.
  • Congress Asset Management added most to Starbucks in Q3 2014, an estimated $58.7M increase.
  • Congress Asset Management's biggest Q3 2014 reduction was Dollar Tree, cutting an estimated $74.6M.
  • Congress Asset Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $22.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2014.
  • Congress Asset Management opened 13 new positions and closed 16 in Q3 2014.
  • Congress Asset Management's portfolio value fell 0.88% quarter-over-quarter to $3.9B.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.