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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
+11.53%
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
$3.57B
AUM Growth
+$195M
(+5.8%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
102
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$59.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$58.6M |
| 3 |
FMC
FMC
|
+$56.1M |
| 4 |
Illinois Tool Works
ITW
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$72.1M |
| 2 |
Accenture
ACN
|
+$65M |
| 3 |
American Tower
AMT
|
+$61M |
| 4 |
IBM
IBM
|
+$59.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
101
DELISTED
Chart Industries
GTLS
| $5.38M | 0.15% |
+43,697
| New | +$4.91M |
|
|
HSNI
102
DELISTED
HSN, Inc.
HSNI
| $5.36M | 0.15% |
100,037
+5,221
| +6% | +$299K |
|
103
Starbucks
SBUX
$119B
| $5.34M | 0.15% |
138,662
-1,514
| -1% | -$54.4K |
|
|
104
American Tower
AMT
$83.5B
| $5.32M | 0.15% |
71,787
-845,446
| -92% | -$61M |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $5.29M | 0.15% |
231,364
+9,435
| +4% | +$188K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $5.22M | 0.15% |
362,765
+20,275
| +6% | +$301K |
|
107
Procter & Gamble
PG
$340B
| $5.17M | 0.14% |
68,376
-573
| -0.8% | -$45.6K |
|
|
LGF
108
DELISTED
Lions Gate Entertainment
LGF
| $5.1M | 0.14% |
+145,461
| New | +$4.93M |
|
109
T. Rowe Price
TROW
$25.5B
| $5.01M | 0.14% |
69,698
+2,235
| +3% | +$165K |
|
110
Palo Alto Networks
PANW
$256B
| $4.89M | 0.14% |
+639,780
| New | +$5.05M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.8M | 0.13% |
78,802
-3,960
| -5% | -$242K |
|
112
Yum! Brands
YUM
$41.9B
| $4.69M | 0.13% |
91,343
+4,693
| +5% | +$243K |
|
113
Mastercard
MA
$498B
| $4.66M | 0.13% |
69,220
-2,710
| -4% | -$170K |
|
114
Deere & Co
DE
$165B
| $4.63M | 0.13% |
56,936
+1,770
| +3% | +$147K |
|
115
Equinix
EQIX
$99.4B
| $4.62M | 0.13% |
25,140
+2,248
| +10% | +$407K |
|
116
Verizon
VZ
$197B
| $4.6M | 0.13% |
98,459
+3,465
| +4% | +$169K |
|
|
CNQR
117
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.33M | 0.12% |
39,183
-2,825
| -7% | -$275K |
|
118
Warner Bros
WBD
$64.3B
| $4.32M | 0.12% |
100,059
-404
| -0.4% | -$16.8K |
|
119
Ulta Beauty
ULTA
$21.8B
| $4.21M | 0.12% |
35,229
-111
| -0.3% | -$11.5K |
|
120
Protolabs
PRLB
$1.7B
| $4.2M | 0.12% |
55,005
-2,810
| -5% | -$195K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $4.18M | 0.12% |
126,029
+1,919
| +2% | +$54.3K |
|
122
Casey's General Stores
CASY
$32.1B
| $4.12M | 0.12% |
56,160
+41
| +0.1% | +$2.78K |
|
|
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.11M | 0.12% |
36,996
-2,316
| -6% | -$243K |
|
124
APA Corp
APA
$13B
| $4.11M | 0.12% |
48,298
+67
| +0.1% | +$5.57K |
|
|
LL
125
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.11M | 0.12% |
38,486
-1,191
| -3% | -$115K |
|
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Congress Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Congress Asset Management held 243 positions worth $3.57B, up 5.8% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Asset Management's Q3 2013 filing shows 21 new, 102 increased, 81 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 1,619,610 shares worth $58.8M. The largest sale was VF Corp, an estimated $72.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q3 2013 buy was Intercontinental Exchange: 1,619,610 shares worth $58.8M.
- Congress Asset Management added most to UnitedHealth in Q3 2013, an estimated $59.5M increase.
- Congress Asset Management's biggest Q3 2013 reduction was VF Corp, cutting an estimated $72.1M.
- Congress Asset Management fully exited Fastenal in Q3 2013, selling an estimated $49.2M.
- Congress Asset Management's ten largest holdings make up 20% of its $3.57B portfolio in Q3 2013.
- Congress Asset Management opened 21 new positions and closed 20 in Q3 2013.
- Congress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.57B.
Based on Congress Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.