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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
-0.09%
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
$3.47B
AUM Growth
-$693M
(-17%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
70
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Northern Trust
NTRS
|
+$40.1M |
| 4 |
Akamai
AKAM
|
+$26.8M |
| 5 |
Dorman Products
DORM
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$79.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Emerson Electric
EMR
|
+$41.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$33.7M |
| 5 |
W.W. Grainger
GWW
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$1.71B
| $19.6M | 0.56% |
687,418
-144,162
| -17% | -$4.41M |
|
77
Idexx Laboratories
IDXX
$44.9B
| $19.5M | 0.56% |
303,571
-68,983
| -19% | -$4.78M |
|
78
iShares Core S&P 500 ETF
IVV
$871B
| $19.4M | 0.56% |
93,603
-17,588
| -16% | -$3.72M |
|
|
HSNI
79
DELISTED
HSN, Inc.
HSNI
| $18.8M | 0.54% |
268,364
+17,787
| +7% | +$1.2M |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.5M | 0.53% |
282,736
-42,404
| -13% | -$2.89M |
|
81
Camden Property Trust
CPT
$11.4B
| $17.7M | 0.51% |
238,034
-62,186
| -21% | -$4.71M |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| $16.2M | 0.47% |
363,338
+9,660
| +3% | +$385K |
|
83
Oceaneering
OII
$4.78B
| $16.2M | 0.47% |
348,548
-65,343
| -16% | -$3.44M |
|
84
Palo Alto Networks
PANW
$260B
| $16.2M | 0.47% |
557,436
+6,294
| +1% | +$168K |
|
85
Equinix
EQIX
$102B
| $16.2M | 0.47% |
63,723
+3,113
| +5% | +$794K |
|
86
Zoetis
ZTS
$32.5B
| $13.7M | 0.39% |
283,720
+160,158
| +130% | +$7.65M |
|
87
Bausch Health
BHC
$1.69B
| $13.7M | 0.39% |
61,571
+545
| +0.9% | +$121K |
|
|
SVU
88
DELISTED
SUPERVALU Inc.
SVU
| $13M | 0.37% |
229,815
+19,366
| +9% | +$1.29M |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.6M | 0.36% |
123,940
+28,673
| +30% | +$3M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.34% |
196,927
+4
| +0% | +$269 |
|
|
AMU
91
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.2M | 0.29% |
409,558
+110,773
| +37% | +$3.03M |
|
|
DRII
92
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.2M | 0.29% |
323,958
+19,103
| +6% | +$624K |
|
93
iShares Europe ETF
IEV
$1.64B
| $9.94M | 0.29% |
227,182
-51,097
| -18% | -$2.35M |
|
94
Teleflex
TFX
$5.94B
| $9.36M | 0.27% |
69,087
+4,105
| +6% | +$521K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.29M | 0.27% |
309,625
-61,125
| -16% | -$1.86M |
|
|
PAY
96
DELISTED
Verifone Systems Inc
PAY
| $9.08M | 0.26% |
267,382
+14,335
| +6% | +$520K |
|
97
VF Corp
VFC
$7.16B
| $8.96M | 0.26% |
136,433
+110
| +0.1% | +$7.44K |
|
98
American Tower
AMT
$79.9B
| $8.86M | 0.25% |
94,950
+7,896
| +9% | +$747K |
|
|
99
Johnson & Johnson
JNJ
$643B
| $8.66M | 0.25% |
88,812
-513,686
| -85% | -$51.4M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $8.42M | 0.24% |
519,459
+36,377
| +8% | +$565K |
|
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Congress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Congress Asset Management held 243 positions worth $3.47B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $671M in Q2 2015, closing 13 positions and reducing 134 holdings. Its most notable exit was MasTec, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Northern Trust worth $41.1M.
- Congress Asset Management's largest Q2 2015 buy was Northern Trust: 537,986 shares worth $41.1M.
- Congress Asset Management added most to Merck in Q2 2015, an estimated $42.3M increase.
- Congress Asset Management's biggest Q2 2015 reduction was Fortinet, cutting an estimated $79.7M.
- Congress Asset Management fully exited MasTec in Q2 2015, selling an estimated $18.1M.
- Congress Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q2 2015.
- Congress Asset Management opened 13 new positions and closed 13 in Q2 2015.
- Congress Asset Management's portfolio value fell 17% quarter-over-quarter to $3.47B.
Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.