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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
+7.34%
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
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$49.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$45.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$22.9M |
| 4 |
ARG
Airgas Inc
ARG
|
+$20.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$43M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$10.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.96B
| $7.1M | 0.18% |
61,803
+4,485
| +8% | +$508K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $6.95M | 0.18% |
458,077
+51,713
| +13% | +$757K |
|
103
Tronox
TROX
$967M
| $6.9M | 0.18% |
289,087
+33,471
| +13% | +$775K |
|
104
CME Group
CME
$95.4B
| $6.87M | 0.18% |
77,497
+2,363
| +3% | +$200K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.84M | 0.17% |
+286,356
| New | +$6.7M |
|
106
T. Rowe Price
TROW
$25.5B
| $6.83M | 0.17% |
79,572
+2,988
| +4% | +$244K |
|
107
Caterpillar
CAT
$361B
| $6.75M | 0.17% |
73,779
+2,290
| +3% | +$223K |
|
|
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.75M | 0.17% |
37,410
-163
| -0.4% | -$25.3K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $6.44M | 0.16% |
127,426
-2,558
| -2% | -$120K |
|
|
AMU
110
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.42M | 0.16% |
221,440
-145,002
| -40% | -$4.47M |
|
111
ExxonMobil
XOM
$650B
| $6.36M | 0.16% |
68,735
+2,904
| +4% | +$271K |
|
112
Public Storage
PSA
$61.5B
| $5.83M | 0.15% |
31,547
-40
| -0.1% | -$7.24K |
|
113
Las Vegas Sands
LVS
$31.4B
| $5.83M | 0.15% |
100,170
+10,532
| +12% | +$635K |
|
114
Nike
NKE
$64.1B
| $5.73M | 0.15% |
119,278
+113,436
| +1,942% | +$5.32M |
|
115
Mastercard
MA
$498B
| $5.71M | 0.15% |
66,252
-495
| -0.7% | -$40.4K |
|
116
Casey's General Stores
CASY
$32.1B
| $5.68M | 0.14% |
62,934
-307
| -0.5% | -$25.2K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.68M | 0.14% |
30,689
-631
| -2% | -$117K |
|
118
Sherwin-Williams
SHW
$83.5B
| $5.64M | 0.14% |
64,299
-705
| -1% | -$55.5K |
|
119
Verizon
VZ
$197B
| $5.58M | 0.14% |
119,276
+5,853
| +5% | +$286K |
|
120
General Mills
GIS
$20.2B
| $5.39M | 0.14% |
101,026
+5,687
| +6% | +$294K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $5.37M | 0.14% |
23,382
+93
| +0.4% | +$20.2K |
|
122
Rockwell Automation
ROK
$51.1B
| $5.37M | 0.14% |
48,291
+265
| +0.6% | +$29.1K |
|
123
Fair Isaac
FICO
$31.8B
| $5.22M | 0.13% |
72,221
-556
| -0.8% | -$36.5K |
|
124
Union Pacific
UNP
$174B
| $5.07M | 0.13% |
42,576
+34,430
| +423% | +$3.95M |
|
125
Zoetis
ZTS
$32.7B
| $4.99M | 0.13% |
115,908
-659
| -0.6% | -$26.7K |
|
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Congress Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Congress Asset Management held 245 positions worth $3.92B, up 0.59% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management withdrew a net $197M in Q4 2014, closing 9 positions and reducing 131 holdings. Its most notable exit was Verisk Analytics, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Congress Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $6.84M.
- Congress Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 286,356 shares worth $6.84M.
- Congress Asset Management added most to Automatic Data Processing in Q4 2014, an estimated $49.2M increase.
- Congress Asset Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $53M.
- Congress Asset Management fully exited Verisk Analytics in Q4 2014, selling an estimated $5.8M.
- Congress Asset Management's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2014.
- Congress Asset Management opened 6 new positions and closed 9 in Q4 2014.
- Congress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.92B.
Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.