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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
+6%
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
$4.17B
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 2 |
Abbott
ABT
|
+$49.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
| 5 |
International Flavors & Fragrances
IFF
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.5M |
| 2 |
eBay
EBAY
|
+$55.2M |
| 3 |
American Express
AXP
|
+$54.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.86T
| $7.68M | 0.18% |
+14,682,440
| New | +$7.81M |
|
102
CME Group
CME
$96.3B
| $7.51M | 0.18% |
79,291
+1,794
| +2% | +$166K |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.35M | 0.18% |
195,468
+10,435
| +6% | +$384K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $7.34M | 0.18% |
483,082
+25,005
| +5% | +$371K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.04M | 0.17% |
836,509
+97,731
| +13% | +$761K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.01M | 0.17% |
207,179
+13,475
| +7% | +$468K |
|
107
T. Rowe Price
TROW
$23.9B
| $6.69M | 0.16% |
82,581
+3,009
| +4% | +$248K |
|
108
Tronox
TROX
$932M
| $6.5M | 0.16% |
319,786
+30,699
| +11% | +$653K |
|
109
Fair Isaac
FICO
$24.3B
| $6.38M | 0.15% |
71,864
-357
| -0.5% | -$28.7K |
|
110
Caterpillar
CAT
$375B
| $6.22M | 0.15% |
77,740
+3,961
| +5% | +$329K |
|
|
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.21M | 0.15% |
34,235
-3,175
| -8% | -$589K |
|
112
Public Storage
PSA
$60.5B
| $6.18M | 0.15% |
31,371
-176
| -0.6% | -$34.9K |
|
113
Nike
NKE
$61.9B
| $6.15M | 0.15% |
122,542
+3,264
| +3% | +$156K |
|
114
Verizon
VZ
$195B
| $6.09M | 0.15% |
125,291
+6,015
| +5% | +$290K |
|
115
Sherwin-Williams
SHW
$82.7B
| $6.06M | 0.15% |
63,876
-423
| -0.7% | -$39.4K |
|
116
General Mills
GIS
$19.1B
| $5.85M | 0.14% |
103,299
+2,273
| +2% | +$121K |
|
|
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
| $5.83M | 0.14% |
23,331
-51
| -0.2% | -$12.7K |
|
118
Mastercard
MA
$506B
| $5.72M | 0.14% |
66,240
-12
| -0% | -$1.04K |
|
119
Zoetis
ZTS
$32.4B
| $5.72M | 0.14% |
123,562
+7,654
| +7% | +$345K |
|
120
Casey's General Stores
CASY
$32.2B
| $5.7M | 0.14% |
63,250
+316
| +0.5% | +$28.4K |
|
121
ExxonMobil
XOM
$644B
| $5.7M | 0.14% |
66,995
-1,740
| -3% | -$154K |
|
122
Rockwell Automation
ROK
$53.4B
| $5.63M | 0.14% |
48,515
+224
| +0.5% | +$25.2K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.31M | 0.13% |
30,620
-69
| -0.2% | -$12.5K |
|
124
Ulta Beauty
ULTA
$22B
| $5.29M | 0.13% |
35,054
-136
| -0.4% | -$18.8K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.23M | 0.13% |
108,125
+35,724
| +49% | +$1.71M |
|
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Congress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Congress Asset Management held 249 positions worth $4.17B, up 6.2% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management's Q1 2015 filing shows 13 new, 107 increased, 91 reduced and 19 closed positions. Its largest new stake was Whole Foods Market Inc: 971,820 shares worth $50.6M. The largest sale was Perrigo, an estimated $61.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2015 buy was Whole Foods Market Inc: 971,820 shares worth $50.6M.
- Congress Asset Management added most to Abbott in Q1 2015, an estimated $49.3M increase.
- Congress Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $54.2M.
- Congress Asset Management fully exited Perrigo in Q1 2015, selling an estimated $61.5M.
- Congress Asset Management's ten largest holdings make up 18% of its $4.17B portfolio in Q1 2015.
- Congress Asset Management opened 13 new positions and closed 19 in Q1 2015.
- Congress Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.17B.
Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.