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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
+6%
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
$4.17B
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 2 |
Abbott
ABT
|
+$49.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
| 5 |
International Flavors & Fragrances
IFF
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.5M |
| 2 |
eBay
EBAY
|
+$55.2M |
| 3 |
American Express
AXP
|
+$54.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $5.08M | 0.12% |
53,149
+836
| +2% | +$80.9K |
|
127
Check Point Software Technologies
CHKP
$13B
| $5.08M | 0.12% |
61,907
-841
| -1% | -$67.9K |
|
128
Microsoft
MSFT
$3.45T
| $5.03M | 0.12% |
123,612
+87,897
| +246% | +$3.83M |
|
|
NVO
129
Novo Nordisk
NVO
$208B
| $5.01M | 0.12% |
187,652
+90
| +0% | +$2.07K |
|
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.98M | 0.12% |
52,619
+15,979
| +44% | +$1.52M |
|
131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $4.96M | 0.12% |
114,621
+8,662
| +8% | +$377K |
|
132
Paychex
PAYX
$41.6B
| $4.89M | 0.12% |
98,470
-2,484
| -2% | -$121K |
|
133
Phillips 66
PSX
$84.9B
| $4.87M | 0.12% |
61,955
-6,961
| -10% | -$511K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $4.82M | 0.12% |
84,345
+250
| +0.3% | +$13.6K |
|
135
Union Pacific
UNP
$174B
| $4.71M | 0.11% |
43,504
+928
| +2% | +$109K |
|
136
American International
AIG
$41.7B
| $4.68M | 0.11% |
85,382
+1,069
| +1% | +$57.3K |
|
137
Qualys
QLYS
$5.1B
| $4.37M | 0.1% |
94,016
-189
| -0.2% | -$8.09K |
|
138
Accenture
ACN
$102B
| $4.3M | 0.1% |
45,933
+2,121
| +5% | +$189K |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $4.29M | 0.1% |
+30,546
| New | +$4.12M |
|
140
Amgen
AMGN
$208B
| $4.22M | 0.1% |
26,397
+849
| +3% | +$134K |
|
141
Norfolk Southern
NSC
$75.4B
| $4.21M | 0.1% |
40,925
-39,437
| -49% | -$4.22M |
|
142
Tractor Supply
TSCO
$16.1B
| $4.17M | 0.1% |
+245,315
| New | +$4.1M |
|
143
Gentex
GNTX
$4.97B
| $4.1M | 0.1% |
+223,872
| New | +$3.95M |
|
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.09M | 0.1% |
90,191
+5,050
| +6% | +$228K |
|
145
Protolabs
PRLB
$1.79B
| $4M | 0.1% |
57,065
-569
| -1% | -$38.5K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.09% |
22,856
-2,652
| -10% | -$407K |
|
147
iShares MSCI EAFE ETF
EFA
$78B
| $3.73M | 0.09% |
58,151
+6,800
| +13% | +$428K |
|
148
NetApp
NTAP
$35B
| $3.57M | 0.09% |
100,599
+2,093
| +2% | +$80K |
|
149
HF Sinclair
DINO
$16.3B
| $3.31M | 0.08% |
82,086
+1,584
| +2% | +$60.7K |
|
150
Procter & Gamble
PG
$336B
| $3.21M | 0.08% |
39,132
-4,093
| -9% | -$352K |
|
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Congress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Congress Asset Management held 249 positions worth $4.17B, up 6.2% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management's Q1 2015 filing shows 13 new, 107 increased, 91 reduced and 19 closed positions. Its largest new stake was Whole Foods Market Inc: 971,820 shares worth $50.6M. The largest sale was Perrigo, an estimated $61.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2015 buy was Whole Foods Market Inc: 971,820 shares worth $50.6M.
- Congress Asset Management added most to Abbott in Q1 2015, an estimated $49.3M increase.
- Congress Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $54.2M.
- Congress Asset Management fully exited Perrigo in Q1 2015, selling an estimated $61.5M.
- Congress Asset Management's ten largest holdings make up 18% of its $4.17B portfolio in Q1 2015.
- Congress Asset Management opened 13 new positions and closed 19 in Q1 2015.
- Congress Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.17B.
Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.