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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
+1.19%
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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
-$34.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.7M
2
APH icon
Amphenol
APH
+$55.9M
3
BIIB icon
Biogen
BIIB
+$49.4M
4
CERN
Cerner Corp
CERN
+$26.2M
5
PII icon
Polaris
PII
+$25.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$74.6M
2
MON
Monsanto Co
MON
+$63.4M
3
FMC icon
FMC
FMC
+$60.8M
4
CTSH icon
Cognizant
CTSH
+$48.7M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$83.5B
$7.16M 0.18%
76,499
+1,552
+2% +$148K
CAT icon
102
Caterpillar
CAT
$361B
$7.08M 0.18%
71,489
+885
+1% +$93.8K
DRII
103
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.67M 0.17%
293,225
+17,595
+6% +$421K
TROX icon
104
Tronox
TROX
$967M
$6.66M 0.17%
255,616
+5,997
+2% +$166K
ARG
105
DELISTED
Airgas Inc
ARG
$6.55M 0.17%
59,197
+2,042
+4% +$224K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.27M 0.16%
182,898
+3,443
+2% +$119K
IEV icon
107
iShares Europe ETF
IEV
$1.64B
$6.22M 0.16%
138,034
+31,538
+30% +$1.48M
XOM icon
108
ExxonMobil
XOM
$650B
$6.19M 0.16%
65,831
-140
-0.2% -$13.9K
CATM
109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.05M 0.16%
171,961
+12,243
+8% +$436K
TFX icon
110
Teleflex
TFX
$5.96B
$6.02M 0.15%
57,318
+4,172
+8% +$448K
CME icon
111
CME Group
CME
$95.4B
$6.01M 0.15%
75,134
+1,960
+3% +$148K
TROW icon
112
T. Rowe Price
TROW
$25.5B
$6M 0.15%
76,584
+1,816
+2% +$146K
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
$5.91M 0.15%
+588,918
New +$5.77M
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$5.88M 0.15%
406,364
+20,151
+5% +$299K
VRSK icon
115
Verisk Analytics
VRSK
$27.7B
$5.8M 0.15%
95,184
+4,141
+5% +$259K
VZ icon
116
Verizon
VZ
$197B
$5.67M 0.15%
113,423
+1,703
+2% +$84.7K
PSX icon
117
Phillips 66
PSX
$82.9B
$5.65M 0.14%
69,469
-83,073
-54% -$6.92M
LVS icon
118
Las Vegas Sands
LVS
$31.4B
$5.58M 0.14%
89,638
+8,033
+10% +$552K
YHOO
119
DELISTED
Yahoo Inc
YHOO
$5.3M 0.14%
129,984
-1,284
-1% -$48.2K
ROK icon
120
Rockwell Automation
ROK
$51.1B
$5.28M 0.14%
48,026
+1,283
+3% +$151K
PSA icon
121
Public Storage
PSA
$61.5B
$5.24M 0.13%
31,587
-1,201
-4% -$206K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$5.19M 0.13%
31,320
-190
-0.6% -$31.2K
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.04M 0.13%
37,573
-242
-0.6% -$35.8K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$5.04M 0.13%
25,562
+7,043
+38% +$1.49M
MA icon
125
Mastercard
MA
$498B
$4.93M 0.13%
66,747
-2,474
-4% -$188K
3 4
5
6 7

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Congress Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Congress Asset Management held 255 positions worth $3.9B, down 0.88% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2014 filing shows 13 new, 118 increased, 83 reduced and 16 closed positions. Its largest new stake was Amphenol: 4,456,128 shares worth $55.6M. The largest sale was Dollar Tree, an estimated $74.6M.

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

  • Congress Asset Management's largest Q3 2014 buy was Amphenol: 4,456,128 shares worth $55.6M.
  • Congress Asset Management added most to Starbucks in Q3 2014, an estimated $58.7M increase.
  • Congress Asset Management's biggest Q3 2014 reduction was Dollar Tree, cutting an estimated $74.6M.
  • Congress Asset Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $22.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2014.
  • Congress Asset Management opened 13 new positions and closed 16 in Q3 2014.
  • Congress Asset Management's portfolio value fell 0.88% quarter-over-quarter to $3.9B.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.