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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
+2.03%
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
$4B
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$69.9M |
| 2 |
Brown-Forman Class B
BF.B
|
+$67.7M |
| 3 |
Fortinet
FTNT
|
+$59M |
| 4 |
Cognizant
CTSH
|
+$56.5M |
| 5 |
PNC Financial Services
PNC
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$72.3M |
| 2 |
Travelers Companies
TRV
|
+$65.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$63.2M |
| 4 |
ExxonMobil
XOM
|
+$62.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$9.75B
| $6.16M | 0.15% |
152,117
+2,654
| +2% | +$109K |
|
102
T. Rowe Price
TROW
$25.6B
| $6.12M | 0.15% |
74,272
+2,115
| +3% | +$171K |
|
103
American Tower
AMT
$81.3B
| $6.09M | 0.15% |
74,378
+588
| +0.8% | +$47.9K |
|
104
Tronox
TROX
$999M
| $5.97M | 0.15% |
251,160
+6,513
| +3% | +$150K |
|
|
ARG
105
DELISTED
Airgas Inc
ARG
| $5.83M | 0.15% |
54,698
+900
| +2% | +$96.5K |
|
106
Fortune Brands Innovations
FBIN
$5.88B
| $5.79M | 0.15% |
161,098
+2,602
| +2% | +$100K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $5.75M | 0.14% |
386,316
+13,232
| +4% | +$193K |
|
108
Rockwell Automation
ROK
$52.4B
| $5.68M | 0.14% |
+45,632
| New | +$5.42M |
|
109
Teleflex
TFX
$5.86B
| $5.67M | 0.14% |
+52,831
| New | +$5.2M |
|
110
Public Storage
PSA
$59.3B
| $5.66M | 0.14% |
33,577
-499
| -1% | -$80.8K |
|
|
SVU
111
DELISTED
SUPERVALU Inc.
SVU
| $5.64M | 0.14% |
+117,849
| New | +$5.26M |
|
|
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.64M | 0.14% |
37,879
+2,170
| +6% | +$308K |
|
113
Verisk Analytics
VRSK
$26.1B
| $5.42M | 0.14% |
90,468
+2,102
| +2% | +$133K |
|
114
CME Group
CME
$96.1B
| $5.26M | 0.13% |
71,062
+27,959
| +65% | +$2.11M |
|
115
Verizon
VZ
$193B
| $5.22M | 0.13% |
109,652
+7,234
| +7% | +$342K |
|
116
Starbucks
SBUX
$121B
| $5.17M | 0.13% |
141,006
+5,158
| +4% | +$191K |
|
117
Mastercard
MA
$510B
| $5.12M | 0.13% |
68,596
+1,736
| +3% | +$136K |
|
118
Equinix
EQIX
$103B
| $5.12M | 0.13% |
27,683
+909
| +3% | +$168K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.12M | 0.13% |
92,906
+80,452
| +646% | +$4.35M |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.94M | 0.12% |
56,676
+2,208
| +4% | +$179K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.79M | 0.12% |
31,496
+5,236
| +20% | +$833K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $4.71M | 0.12% |
131,335
+1,436
| +1% | +$54.8K |
|
123
Procter & Gamble
PG
$335B
| $4.64M | 0.12% |
57,597
-11,138
| -16% | -$878K |
|
124
iShares Core S&P 500 ETF
IVV
$872B
| $4.6M | 0.12% |
+24,432
| New | +$4.51M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.6M | 0.12% |
167,180
+156,735
| +1,501% | +$4.22M |
|
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Congress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Congress Asset Management held 260 positions worth $4B, up 4.7% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management deployed $150M of net new capital in Q1 2014, opening 31 new positions and adding to 131 existing holdings. Its largest new stake was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $72.3M trimmed.
- Congress Asset Management's largest Q1 2014 buy was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
- Congress Asset Management added most to Emerson Electric in Q1 2014, an estimated $69.9M increase.
- Congress Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $72.3M.
- Congress Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $63.2M.
- Congress Asset Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2014.
- Congress Asset Management opened 31 new positions and closed 19 in Q1 2014.
- Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4B.
Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.