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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
+11.3%
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
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$14.9M |
| 2 |
EOG Resources
EOG
|
+$14.3M |
| 3 |
Williams-Sonoma
WSM
|
+$10.6M |
| 4 |
United Rentals
URI
|
+$5.19M |
| 5 |
Cracker Barrel
CBRL
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$13.4M |
| 2 |
Yum! Brands
YUM
|
+$4.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.26M |
| 4 |
United Therapeutics
UTHR
|
+$4.23M |
| 5 |
Core Laboratories
CLB
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $4.2M | 0.11% |
80,155
+1,875
| +2% | +$93.9K |
|
127
APA Corp
APA
$12.8B
| $4.18M | 0.11% |
48,684
+386
| +0.8% | +$34.4K |
|
128
American International
AIG
$41.8B
| $4.18M | 0.11% |
81,912
+539
| +0.7% | +$26.9K |
|
|
CNQR
129
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.08M | 0.11% |
39,584
+401
| +1% | +$40.5K |
|
130
Pricesmart
PSMT
$5.94B
| $3.95M | 0.1% |
34,186
+82
| +0.2% | +$9.22K |
|
|
LL
131
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.94M | 0.1% |
38,287
-199
| -0.5% | -$21.2K |
|
132
Protolabs
PRLB
$1.79B
| $3.94M | 0.1% |
55,298
+293
| +0.5% | +$22.7K |
|
133
Sherwin-Williams
SHW
$83.7B
| $3.89M | 0.1% |
63,558
+708
| +1% | +$43.3K |
|
134
Fossil Group
FOSL
$288M
| $3.88M | 0.1% |
32,348
+345
| +1% | +$42.6K |
|
135
Check Point Software Technologies
CHKP
$13.1B
| $3.86M | 0.1% |
59,889
+758
| +1% | +$45.6K |
|
136
M&T Bank
MTB
$35.8B
| $3.74M | 0.1% |
32,110
+451
| +1% | +$51.3K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.58M | 0.09% |
87,057
-265
| -0.3% | -$10.9K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.49M | 0.09% |
26,260
+375
| +1% | +$45K |
|
139
Ulta Beauty
ULTA
$22.2B
| $3.42M | 0.09% |
35,445
+216
| +0.6% | +$25.3K |
|
140
General Mills
GIS
$19.4B
| $3.4M | 0.09% |
68,023
+19,154
| +39% | +$954K |
|
141
CME Group
CME
$96.1B
| $3.38M | 0.09% |
43,103
+611
| +1% | +$47.8K |
|
142
Accenture
ACN
$99.9B
| $3.35M | 0.09% |
40,749
+2,282
| +6% | +$173K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.09% |
17,764
+270
| +2% | +$52K |
|
|
GAP
144
The Gap Inc
GAP
$7.34B
| $3.22M | 0.08% |
82,436
+1,352
| +2% | +$52.9K |
|
145
IBM
IBM
$209B
| $3.18M | 0.08% |
17,729
+603
| +4% | +$104K |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $3.17M | 0.08% |
96,920
+1,518
| +2% | +$50.4K |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $3.14M | 0.08% |
14,472
+1,054
| +8% | +$240K |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$1.87B
| $3.01M | 0.08% |
165,884
+4,470
| +3% | +$80.6K |
|
149
TechnipFMC
FTI
$27.5B
| $2.98M | 0.08% |
76,853
+914
| +1% | +$35.5K |
|
150
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.88M | 0.08% |
42,981
-1,891
| -4% | -$124K |
|
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Congress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Congress Asset Management held 235 positions worth $3.81B, up 6.9% from $3.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management withdrew a net $125M in Q4 2013, closing 6 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Congress Asset Management opened a new position in Williams-Sonoma worth $11M.
- Congress Asset Management's largest Q4 2013 buy was Williams-Sonoma: 378,224 shares worth $11M.
- Congress Asset Management added most to Home Depot in Q4 2013, an estimated $14.9M increase.
- Congress Asset Management's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $4.26M.
- Congress Asset Management fully exited FAMILY DOLLAR STORES in Q4 2013, selling an estimated $13.4M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2013.
- Congress Asset Management opened 12 new positions and closed 6 in Q4 2013.
- Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.81B.
Based on Congress Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.