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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
+1.9%
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
$3.37B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$73.4M |
| 2 |
TJX Companies
TJX
|
+$73.1M |
| 3 |
American Tower
AMT
|
+$73M |
| 4 |
Accenture
ACN
|
+$72.8M |
| 5 |
VF Corp
VFC
|
+$72.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
101
DELISTED
Airgas Inc
ARG
| $4.75M | 0.14% |
+49,771
| New | +$4.89M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.14% |
+54,445
| New | +$4.69M |
|
|
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.61M | 0.14% |
+82,762
| New | +$4.79M |
|
104
Starbucks
SBUX
$118B
| $4.59M | 0.14% |
+140,176
| New | +$4.36M |
|
105
Deere & Co
DE
$173B
| $4.48M | 0.13% |
+55,166
| New | +$4.77M |
|
|
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.47M | 0.13% |
+162,079
| New | +$4.58M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.41M | 0.13% |
+115,526
| New | +$4.72M |
|
108
Yum! Brands
YUM
$41.4B
| $4.32M | 0.13% |
+86,650
| New | +$4.29M |
|
109
Vertex Pharmaceuticals
VRTX
$124B
| $4.26M | 0.13% |
+53,222
| New | +$3.92M |
|
110
Equinix
EQIX
$102B
| $4.23M | 0.13% |
+22,892
| New | +$4.76M |
|
111
Mastercard
MA
$497B
| $4.13M | 0.12% |
+71,930
| New | +$4M |
|
112
APA Corp
APA
$12.3B
| $4.04M | 0.12% |
+48,231
| New | +$3.83M |
|
113
Las Vegas Sands
LVS
$32B
| $4.03M | 0.12% |
+76,164
| New | +$4.26M |
|
114
Warner Bros
WBD
$64.2B
| $3.96M | 0.12% |
+100,463
| New | +$4M |
|
|
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.86M | 0.11% |
+39,312
| New | +$3.69M |
|
116
Iron Mountain
IRM
$37.4B
| $3.82M | 0.11% |
+155,481
| New | +$5.02M |
|
117
Philip Morris
PM
$312B
| $3.8M | 0.11% |
+43,887
| New | +$4.08M |
|
118
Protolabs
PRLB
$1.78B
| $3.76M | 0.11% |
+57,815
| New | +$3.11M |
|
|
PAY
119
DELISTED
Verifone Systems Inc
PAY
| $3.73M | 0.11% |
+221,929
| New | +$4.53M |
|
120
Sherwin-Williams
SHW
$87.4B
| $3.7M | 0.11% |
+62,862
| New | +$3.79M |
|
121
American International
AIG
$42.9B
| $3.63M | 0.11% |
+81,106
| New | +$3.48M |
|
122
Paychex
PAYX
$42.3B
| $3.59M | 0.11% |
+98,254
| New | +$3.62M |
|
123
Danaher
DHR
$140B
| $3.58M | 0.11% |
+84,171
| New | +$3.49M |
|
124
Ulta Beauty
ULTA
$21.6B
| $3.54M | 0.1% |
+35,340
| New | +$3.18M |
|
125
M&T Bank
MTB
$36.6B
| $3.53M | 0.1% |
+31,549
| New | +$3.25M |
|
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Congress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Congress Asset Management, which disclosed 222 positions worth $3.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Monsanto Co: 701,357 shares worth $69.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2013 buy was Monsanto Co: 701,357 shares worth $69.3M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.37B portfolio in Q2 2013.
- Congress Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Congress Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.