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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
+3.73%
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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
-$185M
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$56.2M
2
ECL icon
Ecolab
ECL
+$44.6M
3
COST icon
Costco
COST
+$42.6M
4
GWW icon
W.W. Grainger
GWW
+$39.8M
5
UAA icon
Under Armour
UAA
+$31.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$68.9M
3
CMI icon
Cummins
CMI
+$54.2M
4
RTX icon
RTX Corp
RTX
+$37.3M
5
MDLZ icon
Mondelez International
MDLZ
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$631B
$6.64M 0.17%
65,971
-1,445
-2% -$146K
DRII
102
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.41M 0.16%
+275,630
New +$5.41M
TROW icon
103
T. Rowe Price
TROW
$26B
$6.31M 0.16%
74,768
+496
+0.7% +$40.5K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.31M 0.16%
179,455
-73,136
-29% -$2.49M
BWLD
105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.27M 0.16%
37,815
-64
-0.2% -$9.4K
DE icon
106
Deere & Co
DE
$172B
$6.23M 0.16%
68,823
+301
+0.4% +$27.7K
ARG
107
DELISTED
Airgas Inc
ARG
$6.22M 0.16%
57,155
+2,457
+4% +$262K
LVS icon
108
Las Vegas Sands
LVS
$32B
$6.22M 0.16%
81,605
+563
+0.7% +$42.8K
CERN
109
DELISTED
Cerner Corp
CERN
$5.88M 0.15%
113,999
+702
+0.6% +$36.9K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.88M 0.15%
113,711
+61,980
+120% +$3.15M
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$5.86M 0.15%
386,213
-103
-0% -$1.5K
ROK icon
112
Rockwell Automation
ROK
$52.6B
$5.85M 0.15%
46,743
+1,111
+2% +$137K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.83M 0.15%
+70,190
New +$5.73M
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.8M 0.15%
+131,197
New +$5.67M
PSA icon
115
Public Storage
PSA
$62.2B
$5.62M 0.14%
32,788
-789
-2% -$135K
TFX icon
116
Teleflex
TFX
$5.91B
$5.61M 0.14%
53,146
+315
+0.6% +$33K
VZ icon
117
Verizon
VZ
$201B
$5.47M 0.14%
111,720
+2,068
+2% +$100K
VRSK icon
118
Verisk Analytics
VRSK
$28.1B
$5.46M 0.14%
91,043
+575
+0.6% +$34.4K
SBUX icon
119
Starbucks
SBUX
$118B
$5.46M 0.14%
141,154
+148
+0.1% +$5.38K
CATM
120
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.44M 0.14%
159,718
+856
+0.5% +$28.6K
CME icon
121
CME Group
CME
$93.3B
$5.19M 0.13%
73,174
+2,112
+3% +$149K
IEV icon
122
iShares Europe ETF
IEV
$1.64B
$5.17M 0.13%
106,496
-22,683
-18% -$1.12M
MA icon
123
Mastercard
MA
$496B
$5.09M 0.13%
69,221
+625
+0.9% +$46.4K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$4.92M 0.13%
31,510
+14
+0% +$2.21K
PRLB icon
125
Protolabs
PRLB
$1.8B
$4.76M 0.12%
58,138
+163
+0.3% +$11K
3 4
5
6 7

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Congress Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Congress Asset Management held 257 positions worth $3.94B, down 1.5% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $185M in Q2 2014, closing 15 positions and reducing 92 holdings. Its most notable exit was United Therapeutics, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Booking.com worth $56.3M.

  • Congress Asset Management's largest Q2 2014 buy was Booking.com: 1,170,375 shares worth $56.3M.
  • Congress Asset Management added most to Ecolab in Q2 2014, an estimated $44.6M increase.
  • Congress Asset Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $71.9M.
  • Congress Asset Management fully exited United Therapeutics in Q2 2014, selling an estimated $21.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.94B portfolio in Q2 2014.
  • Congress Asset Management opened 16 new positions and closed 15 in Q2 2014.
  • Congress Asset Management's portfolio value fell 1.5% quarter-over-quarter to $3.94B.

Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.