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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
+7.34%
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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
-$197M
Cap. Flow %
-5.03%
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$49.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$45.1M
3
CERN
Cerner Corp
CERN
+$22.9M
4
ARG
Airgas Inc
ARG
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$53M
2
NBL
Noble Energy, Inc.
NBL
+$43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
76
DELISTED
HSN, Inc.
HSNI
$18.9M 0.48%
248,535
+57,725
+30% +$4M
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18.7M 0.48%
248,384
-35,332
-12% -$2.7M
CPT icon
78
Camden Property Trust
CPT
$11.5B
$17.9M 0.46%
242,273
-45,224
-16% -$3.35M
OII icon
79
Oceaneering
OII
$4.64B
$17.5M 0.45%
298,040
-86,691
-23% -$5.57M
FMC icon
80
FMC
FMC
$1.25B
$16.7M 0.42%
336,929
-30,820
-8% -$1.5M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$14.5M 0.37%
206,781
+448
+0.2% +$29.9K
SVU
82
DELISTED
SUPERVALU Inc.
SVU
$14.4M 0.37%
212,423
+8,403
+4% +$524K
EQIX icon
83
Equinix
EQIX
$99.4B
$13.8M 0.35%
60,684
+8,181
+16% +$1.77M
MTZ icon
84
MasTec
MTZ
$22.7B
$12.9M 0.33%
569,755
-94,171
-14% -$2.33M
PANW icon
85
Palo Alto Networks
PANW
$256B
$11.7M 0.3%
573,186
-74,532
-12% -$1.37M
IEV icon
86
iShares Europe ETF
IEV
$1.64B
$11.3M 0.29%
264,657
+126,623
+92% +$5.52M
STRZA
87
DELISTED
Starz - Series A
STRZA
$10.3M 0.26%
346,747
+111,520
+47% +$3.44M
VFC icon
88
VF Corp
VFC
$5.92B
$9.95M 0.25%
141,072
+91
+0.1% +$6.02K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.87M 0.25%
340,860
+216,310
+174% +$6.08M
COP icon
90
ConocoPhillips
COP
$144B
$9.41M 0.24%
136,227
-214
-0.2% -$14.9K
PAY
91
DELISTED
Verifone Systems Inc
PAY
$9.23M 0.24%
248,144
+8,021
+3% +$282K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.86B
$8.96M 0.23%
231,480
+9,986
+5% +$366K
BHC icon
93
Bausch Health
BHC
$1.75B
$8.85M 0.23%
61,826
+1,538
+3% +$207K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$8.81M 0.22%
80,362
+2,358
+3% +$258K
DRII
95
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.63M 0.22%
309,175
+15,950
+5% +$393K
URI icon
96
United Rentals
URI
$65.7B
$8.43M 0.21%
82,647
+3,353
+4% +$359K
CP icon
97
Canadian Pacific Kansas City
CP
$81B
$8.18M 0.21%
212,190
+430
+0.2% +$17K
AMT icon
98
American Tower
AMT
$83.5B
$7.98M 0.2%
80,766
+4,267
+6% +$419K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.44M 0.19%
193,704
+10,806
+6% +$383K
CATM
100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.14M 0.18%
185,033
+13,072
+8% +$486K
2 3
4
5 6

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Congress Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Congress Asset Management held 245 positions worth $3.92B, up 0.59% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $197M in Q4 2014, closing 9 positions and reducing 131 holdings. Its most notable exit was Verisk Analytics, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $6.84M.

  • Congress Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 286,356 shares worth $6.84M.
  • Congress Asset Management added most to Automatic Data Processing in Q4 2014, an estimated $49.2M increase.
  • Congress Asset Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $53M.
  • Congress Asset Management fully exited Verisk Analytics in Q4 2014, selling an estimated $5.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2014.
  • Congress Asset Management opened 6 new positions and closed 9 in Q4 2014.
  • Congress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.92B.

Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.