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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
+6%
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
$4.17B
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 2 |
Abbott
ABT
|
+$49.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
| 5 |
International Flavors & Fragrances
IFF
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.5M |
| 2 |
eBay
EBAY
|
+$55.2M |
| 3 |
American Express
AXP
|
+$54.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11B
| $23.5M | 0.56% |
300,220
+57,947
| +24% | +$4.44M |
|
77
iShares Core S&P 500 ETF
IVV
$878B
| $23.1M | 0.55% |
111,191
+12,074
| +12% | +$2.51M |
|
78
Oceaneering
OII
$4.86B
| $22.3M | 0.54% |
413,891
+115,851
| +39% | +$6.18M |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.3M | 0.53% |
325,140
+76,756
| +31% | +$5.58M |
|
80
MasTec
MTZ
$21.1B
| $18.1M | 0.43% |
936,855
+367,100
| +64% | +$7.34M |
|
|
SVU
81
DELISTED
SUPERVALU Inc.
SVU
| $17.1M | 0.41% |
210,449
-1,974
| -0.9% | -$142K |
|
|
HSNI
82
DELISTED
HSN, Inc.
HSNI
| $17.1M | 0.41% |
250,577
+2,042
| +0.8% | +$144K |
|
83
Equinix
EQIX
$101B
| $14.1M | 0.34% |
60,610
-74
| -0.1% | -$16.8K |
|
84
Palo Alto Networks
PANW
$270B
| $13.4M | 0.32% |
551,142
-22,044
| -4% | -$493K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.32% |
196,923
-9,858
| -5% | -$703K |
|
86
iShares Europe ETF
IEV
$1.67B
| $12.3M | 0.3% |
278,279
+13,622
| +5% | +$595K |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $12.2M | 0.29% |
353,678
+6,931
| +2% | +$218K |
|
88
Bausch Health
BHC
$2.58B
| $12.1M | 0.29% |
61,026
-800
| -1% | -$142K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 0.27% |
370,750
+29,890
| +9% | +$884K |
|
|
DRII
90
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.2M | 0.24% |
304,855
-4,320
| -1% | -$136K |
|
91
VF Corp
VFC
$5.63B
| $9.67M | 0.23% |
136,323
-4,749
| -3% | -$329K |
|
92
Fortune Brands Innovations
FBIN
$5.88B
| $9.58M | 0.23% |
235,993
+4,513
| +2% | +$176K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.46M | 0.23% |
95,267
+43,805
| +85% | +$4.27M |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $8.83M | 0.21% |
253,047
+4,903
| +2% | +$170K |
|
95
ConocoPhillips
COP
$147B
| $8.44M | 0.2% |
135,555
-672
| -0.5% | -$43.4K |
|
96
American Tower
AMT
$80.8B
| $8.2M | 0.2% |
87,054
+6,288
| +8% | +$611K |
|
97
Canadian Pacific Kansas City
CP
$78.1B
| $8.12M | 0.19% |
222,140
+9,950
| +5% | +$367K |
|
98
United Rentals
URI
$67.2B
| $8.1M | 0.19% |
88,818
+6,171
| +7% | +$555K |
|
|
AMU
99
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.07M | 0.19% |
298,785
+77,345
| +35% | +$2.15M |
|
100
Teleflex
TFX
$6.05B
| $7.85M | 0.19% |
64,982
+3,179
| +5% | +$368K |
|
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Congress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Congress Asset Management held 249 positions worth $4.17B, up 6.2% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management's Q1 2015 filing shows 13 new, 107 increased, 91 reduced and 19 closed positions. Its largest new stake was Whole Foods Market Inc: 971,820 shares worth $50.6M. The largest sale was Perrigo, an estimated $61.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2015 buy was Whole Foods Market Inc: 971,820 shares worth $50.6M.
- Congress Asset Management added most to Abbott in Q1 2015, an estimated $49.3M increase.
- Congress Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $54.2M.
- Congress Asset Management fully exited Perrigo in Q1 2015, selling an estimated $61.5M.
- Congress Asset Management's ten largest holdings make up 18% of its $4.17B portfolio in Q1 2015.
- Congress Asset Management opened 13 new positions and closed 19 in Q1 2015.
- Congress Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.17B.
Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.