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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
+1.9%
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
$3.37B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$73.4M |
| 2 |
TJX Companies
TJX
|
+$73.1M |
| 3 |
American Tower
AMT
|
+$73M |
| 4 |
Accenture
ACN
|
+$72.8M |
| 5 |
VF Corp
VFC
|
+$72.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap Inc
GAP
$7.28B
| $3.52M | 0.1% |
+84,459
| New | +$3.33M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.47M | 0.1% |
+89,372
| New | +$3.75M |
|
|
CNQR
128
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.42M | 0.1% |
+42,008
| New | +$3.2M |
|
129
Casey's General Stores
CASY
$31.7B
| $3.38M | 0.1% |
+56,119
| New | +$3.31M |
|
130
Fossil Group
FOSL
$262M
| $3.31M | 0.1% |
+32,010
| New | +$3.23M |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.23M | 0.1% |
+54,160
| New | +$3.15M |
|
132
Pricesmart
PSMT
$5.9B
| $3.15M | 0.09% |
+35,983
| New | +$3.1M |
|
133
Fair Isaac
FICO
$31B
| $3.13M | 0.09% |
+68,415
| New | +$3.17M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $3.12M | 0.09% |
+124,110
| New | +$3.15M |
|
|
NE
135
DELISTED
Noble Corporation
NE
| $3.11M | 0.09% |
+94,584
| New | +$3.16M |
|
136
TechnipFMC
FTI
$28.9B
| $3.1M | 0.09% |
+74,929
| New | +$3.06M |
|
|
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.09M | 0.09% |
+39,677
| New | +$3.15M |
|
138
General Mills
GIS
$20.1B
| $3.04M | 0.09% |
+62,574
| New | +$3.08M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $3.02M | 0.09% |
+78,447
| New | +$3M |
|
140
Check Point Software Technologies
CHKP
$14.1B
| $2.92M | 0.09% |
+58,858
| New | +$2.83M |
|
|
JOY
141
DELISTED
Joy Global Inc
JOY
| $2.82M | 0.08% |
+58,061
| New | +$3.2M |
|
142
UnitedHealth
UNH
$389B
| $2.76M | 0.08% |
+42,173
| New | +$2.62M |
|
143
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.66M | 0.08% |
+46,432
| New | +$2.81M |
|
|
BRSL
144
Brightstar Lottery PLC
BRSL
$1.92B
| $2.66M | 0.08% |
+158,959
| New | +$2.73M |
|
145
Wells Fargo
WFC
$263B
| $2.45M | 0.07% |
+59,471
| New | +$2.32M |
|
146
Microsoft
MSFT
$2.92T
| $2.43M | 0.07% |
+70,458
| New | +$2.31M |
|
|
PNRA
147
DELISTED
Panera Bread Co
PNRA
| $2.28M | 0.07% |
+12,260
| New | +$2.25M |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.06% |
+37,450
| New | +$1.81M |
|
149
Oil States International
OIS
$483M
| $1.82M | 0.05% |
+34,379
| New | +$1.75M |
|
150
Southern Company
SO
$109B
| $1.77M | 0.05% |
+40,195
| New | +$1.85M |
|
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Congress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Congress Asset Management, which disclosed 222 positions worth $3.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Monsanto Co: 701,357 shares worth $69.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2013 buy was Monsanto Co: 701,357 shares worth $69.3M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.37B portfolio in Q2 2013.
- Congress Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Congress Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.