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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
+7.34%
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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
-$197M
Cap. Flow %
-5.03%
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$49.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$45.1M
3
CERN
Cerner Corp
CERN
+$22.9M
4
ARG
Airgas Inc
ARG
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$53M
2
NBL
Noble Energy, Inc.
NBL
+$43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$191B
$4.95M 0.13%
52,313
+31
+0.1% +$2.97K
PSX icon
127
Phillips 66
PSX
$84.4B
$4.94M 0.13%
68,916
-553
-0.8% -$40.8K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.1B
$4.93M 0.13%
62,748
+519
+0.8% +$38.6K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.91M 0.13%
51,462
-103,879
-67% -$10.2M
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$4.79M 0.12%
738,778
+149,860
+25% +$1.1M
AIG icon
131
American International
AIG
$41.8B
$4.72M 0.12%
84,313
-764
-0.9% -$41K
PAYX icon
132
Paychex
PAYX
$41.4B
$4.66M 0.12%
100,954
-839
-0.8% -$38.7K
ULTA icon
133
Ulta Beauty
ULTA
$22.2B
$4.5M 0.11%
35,190
-520
-1% -$63.7K
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$4.41M 0.11%
105,959
-73,445
-41% -$3.08M
FRC
135
DELISTED
First Republic Bank
FRC
$4.38M 0.11%
84,095
-321
-0.4% -$16.2K
NTAP icon
136
NetApp
NTAP
$34.1B
$4.08M 0.1%
98,506
-163
-0.2% -$6.77K
AMGN icon
137
Amgen
AMGN
$209B
$4.07M 0.1%
25,548
+1,285
+5% +$200K
NVO
138
Novo Nordisk
NVO
$228B
$3.97M 0.1%
187,562
-3,680
-2% -$82.2K
PSMT icon
139
Pricesmart
PSMT
$5.94B
$3.96M 0.1%
43,462
+368
+0.9% +$33.3K
PG icon
140
Procter & Gamble
PG
$335B
$3.94M 0.1%
43,225
-660
-2% -$58.1K
ACN icon
141
Accenture
ACN
$99.9B
$3.91M 0.1%
43,812
+3,360
+8% +$279K
PRLB icon
142
Protolabs
PRLB
$1.79B
$3.87M 0.1%
57,634
-338
-0.6% -$22.2K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.1%
25,508
-54
-0.2% -$8.91K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.78M 0.1%
+81,136
New +$3.67M
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.74M 0.1%
85,141
+54,300
+176% +$2.51M
QLYS icon
146
Qualys
QLYS
$4.99B
$3.56M 0.09%
94,205
-595
-0.6% -$19.9K
CPRI icon
147
Capri Holdings
CPRI
$1.82B
$3.47M 0.09%
46,151
-573
-1% -$42.7K
INTC icon
148
Intel
INTC
$460B
$3.42M 0.09%
94,243
+6,290
+7% +$219K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.4M 0.09%
72,401
-80,353
-53% -$3.92M
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.33M 0.08%
36,640
-58,670
-62% -$5.14M
4 5
6
7 8

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EIP
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AIMCA
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Congress Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Congress Asset Management held 245 positions worth $3.92B, up 0.59% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $197M in Q4 2014, closing 9 positions and reducing 131 holdings. Its most notable exit was Verisk Analytics, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $6.84M.

  • Congress Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 286,356 shares worth $6.84M.
  • Congress Asset Management added most to Automatic Data Processing in Q4 2014, an estimated $49.2M increase.
  • Congress Asset Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $53M.
  • Congress Asset Management fully exited Verisk Analytics in Q4 2014, selling an estimated $5.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2014.
  • Congress Asset Management opened 6 new positions and closed 9 in Q4 2014.
  • Congress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.92B.

Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.