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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
+2.03%
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
$4B
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$69.9M |
| 2 |
Brown-Forman Class B
BF.B
|
+$67.7M |
| 3 |
Fortinet
FTNT
|
+$59M |
| 4 |
Cognizant
CTSH
|
+$56.5M |
| 5 |
PNC Financial Services
PNC
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$72.3M |
| 2 |
Travelers Companies
TRV
|
+$65.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$63.2M |
| 4 |
ExxonMobil
XOM
|
+$62.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $4.46M | 0.11% |
82,615
+2,460
| +3% | +$127K |
|
127
Danaher
DHR
$137B
| $4.42M | 0.11% |
87,717
+1,433
| +2% | +$72.9K |
|
128
Paychex
PAYX
$41.6B
| $4.34M | 0.11% |
101,945
+3,032
| +3% | +$129K |
|
129
Sherwin-Williams
SHW
$82.8B
| $4.34M | 0.11% |
66,024
+2,466
| +4% | +$159K |
|
|
LGF
130
DELISTED
Lions Gate Entertainment
LGF
| $4.33M | 0.11% |
162,077
+18,795
| +13% | +$576K |
|
131
Casey's General Stores
CASY
$32.2B
| $4.33M | 0.11% |
64,031
+3,288
| +5% | +$223K |
|
132
American International
AIG
$41.7B
| $4.29M | 0.11% |
85,758
+3,846
| +5% | +$191K |
|
133
Warner Bros
WBD
$65.9B
| $4.26M | 0.11% |
100,756
+1,117
| +1% | +$47.1K |
|
134
Check Point Software Technologies
CHKP
$13B
| $4.22M | 0.11% |
62,373
+2,484
| +4% | +$164K |
|
|
CNQR
135
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.09M | 0.1% |
41,245
+1,661
| +4% | +$188K |
|
|
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
| $4.07M | 0.1% |
21,995
+7,523
| +52% | +$1.54M |
|
137
Fair Isaac
FICO
$24.3B
| $4.05M | 0.1% |
73,290
+2,448
| +3% | +$135K |
|
138
Protolabs
PRLB
$1.79B
| $3.92M | 0.1% |
57,975
+2,677
| +5% | +$199K |
|
139
Ulta Beauty
ULTA
$22.1B
| $3.77M | 0.09% |
38,694
+3,249
| +9% | +$293K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $3.77M | 0.09% |
131,717
+34,797
| +36% | +$984K |
|
|
LL
141
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.77M | 0.09% |
40,165
+1,878
| +5% | +$188K |
|
142
HF Sinclair
DINO
$16.5B
| $3.74M | 0.09% |
+78,559
| New | +$3.72M |
|
143
Capri Holdings
CPRI
$1.83B
| $3.71M | 0.09% |
+39,771
| New | +$3.59M |
|
144
Pricesmart
PSMT
$5.99B
| $3.63M | 0.09% |
35,941
+1,755
| +5% | +$176K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.09% |
18,558
+794
| +4% | +$145K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.44M | 0.09% |
84,680
-2,377
| -3% | -$92.2K |
|
147
General Mills
GIS
$19.1B
| $3.42M | 0.09% |
66,006
-2,017
| -3% | -$99.9K |
|
148
Zoetis
ZTS
$32.4B
| $3.38M | 0.08% |
+116,758
| New | +$3.57M |
|
149
IBM
IBM
$211B
| $3.34M | 0.08% |
18,160
+431
| +2% | +$75.9K |
|
150
Coca-Cola
KO
$377B
| $3.06M | 0.08% |
79,251
-67,664
| -46% | -$2.61M |
|
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Congress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Congress Asset Management held 260 positions worth $4B, up 4.7% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management deployed $150M of net new capital in Q1 2014, opening 31 new positions and adding to 131 existing holdings. Its largest new stake was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $72.3M trimmed.
- Congress Asset Management's largest Q1 2014 buy was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
- Congress Asset Management added most to Emerson Electric in Q1 2014, an estimated $69.9M increase.
- Congress Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $72.3M.
- Congress Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $63.2M.
- Congress Asset Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2014.
- Congress Asset Management opened 31 new positions and closed 19 in Q1 2014.
- Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4B.
Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.