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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
+1.19%
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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
-$34.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.7M
2
APH icon
Amphenol
APH
+$55.9M
3
BIIB icon
Biogen
BIIB
+$49.4M
4
CERN
Cerner Corp
CERN
+$26.2M
5
PII icon
Polaris
PII
+$25.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$74.6M
2
MON
Monsanto Co
MON
+$63.4M
3
FMC icon
FMC
FMC
+$60.8M
4
CTSH icon
Cognizant
CTSH
+$48.7M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$191B
$4.87M 0.12%
52,282
+43,887
+523% +$4.01M
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$4.84M 0.12%
23,289
+1,300
+6% +$260K
GIS icon
128
General Mills
GIS
$19.4B
$4.81M 0.12%
95,339
+28,062
+42% +$1.47M
SHW icon
129
Sherwin-Williams
SHW
$83.7B
$4.75M 0.12%
65,004
-738
-1% -$52.4K
MON
130
DELISTED
Monsanto Co
MON
$4.63M 0.12%
41,158
-542,276
-93% -$63.4M
AIG icon
131
American International
AIG
$41.8B
$4.6M 0.12%
85,077
-705
-0.8% -$38.5K
NVO
132
Novo Nordisk
NVO
$228B
$4.55M 0.12%
191,242
+166,942
+687% +$3.84M
CASY icon
133
Casey's General Stores
CASY
$32.1B
$4.53M 0.12%
63,241
-706
-1% -$49K
PAYX icon
134
Paychex
PAYX
$41.4B
$4.5M 0.12%
101,793
-626
-0.6% -$26.3K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$4.31M 0.11%
62,229
-11
-0% -$749
ZTS icon
136
Zoetis
ZTS
$31.9B
$4.31M 0.11%
116,567
-31
-0% -$1.06K
NTAP icon
137
NetApp
NTAP
$34.1B
$4.24M 0.11%
+98,669
New +$3.95M
ULTA icon
138
Ulta Beauty
ULTA
$22.2B
$4.22M 0.11%
35,710
-112
-0.3% -$11.1K
FRC
139
DELISTED
First Republic Bank
FRC
$4.17M 0.11%
84,416
+998
+1% +$48.9K
FICO icon
140
Fair Isaac
FICO
$26.4B
$4.01M 0.1%
72,777
-665
-0.9% -$39.2K
PRLB icon
141
Protolabs
PRLB
$1.79B
$4M 0.1%
57,972
-166
-0.3% -$13K
HAL icon
142
Halliburton
HAL
$26.4B
$3.9M 0.1%
+60,487
New +$4.15M
PSMT icon
143
Pricesmart
PSMT
$5.94B
$3.69M 0.09%
43,094
+7,170
+20% +$623K
PG icon
144
Procter & Gamble
PG
$335B
$3.67M 0.09%
43,885
-12,910
-23% -$1.06M
DINO icon
145
HF Sinclair
DINO
$16.7B
$3.63M 0.09%
83,095
+4,635
+6% +$216K
IBM icon
146
IBM
IBM
$209B
$3.44M 0.09%
18,967
+795
+4% +$145K
AMGN icon
147
Amgen
AMGN
$209B
$3.41M 0.09%
24,263
+915
+4% +$119K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 0.09%
124,550
+25,205
+25% +$710K
CPRI icon
149
Capri Holdings
CPRI
$1.82B
$3.34M 0.09%
46,724
+7,003
+18% +$563K
ACN icon
150
Accenture
ACN
$99.9B
$3.29M 0.08%
40,452
+1,633
+4% +$131K
4 5
6
7 8

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Congress Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Congress Asset Management held 255 positions worth $3.9B, down 0.88% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2014 filing shows 13 new, 118 increased, 83 reduced and 16 closed positions. Its largest new stake was Amphenol: 4,456,128 shares worth $55.6M. The largest sale was Dollar Tree, an estimated $74.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2014 buy was Amphenol: 4,456,128 shares worth $55.6M.
  • Congress Asset Management added most to Starbucks in Q3 2014, an estimated $58.7M increase.
  • Congress Asset Management's biggest Q3 2014 reduction was Dollar Tree, cutting an estimated $74.6M.
  • Congress Asset Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $22.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2014.
  • Congress Asset Management opened 13 new positions and closed 16 in Q3 2014.
  • Congress Asset Management's portfolio value fell 0.88% quarter-over-quarter to $3.9B.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.