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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
+1.9%
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
$3.37B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$73.4M |
| 2 |
TJX Companies
TJX
|
+$73.1M |
| 3 |
American Tower
AMT
|
+$73M |
| 4 |
Accenture
ACN
|
+$72.8M |
| 5 |
VF Corp
VFC
|
+$72.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$377B
| $1.72M | 0.05% |
+15,446
| New | +$1.71M |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $1.64M | 0.05% |
+31,679
| New | +$1.67M |
|
153
Eaton
ETN
$150B
| $1.59M | 0.05% |
+24,130
| New | +$1.52M |
|
154
McDonald's
MCD
$194B
| $1.51M | 0.04% |
+15,264
| New | +$1.53M |
|
155
NextEra Energy
NEE
$186B
| $1.49M | 0.04% |
+73,200
| New | +$1.45M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.04% |
+26,238
| New | +$1.41M |
|
157
Illinois Tool Works
ITW
$84.9B
| $1.44M | 0.04% |
+20,843
| New | +$1.39M |
|
158
Chevron
CVX
$374B
| $1.43M | 0.04% |
+12,039
| New | +$1.46M |
|
159
Intel
INTC
$435B
| $1.39M | 0.04% |
+57,466
| New | +$1.36M |
|
160
Emerson Electric
EMR
$85B
| $1.36M | 0.04% |
+24,955
| New | +$1.4M |
|
161
United Parcel Service
UPS
$89.7B
| $1.35M | 0.04% |
+15,627
| New | +$1.34M |
|
162
JPMorgan Chase
JPM
$950B
| $1.35M | 0.04% |
+25,558
| New | +$1.3M |
|
163
Automatic Data Processing
ADP
$106B
| $1.27M | 0.04% |
+21,082
| New | +$1.26M |
|
164
Cullen/Frost Bankers
CFR
$10.5B
| $1.23M | 0.04% |
+18,390
| New | +$1.16M |
|
165
3M
MMM
$94.1B
| $1.21M | 0.04% |
+13,189
| New | +$1.2M |
|
166
Air Products & Chemicals
APD
$65.2B
| $1.14M | 0.03% |
+13,467
| New | +$1.13M |
|
167
Novartis
NVS
$304B
| $1.04M | 0.03% |
+16,439
| New | +$1.07M |
|
|
MOLX
168
DELISTED
MOLEX INC
MOLX
| $994K | 0.03% |
+33,885
| New | +$979K |
|
169
Occidental Petroleum
OXY
$53.6B
| $977K | 0.03% |
+11,432
| New | +$966K |
|
170
Medtronic
MDT
$111B
| $946K | 0.03% |
+18,380
| New | +$909K |
|
171
Teva Pharmaceuticals
TEVA
$36.9B
| $891K | 0.03% |
+22,720
| New | +$885K |
|
172
Quest Diagnostics
DGX
$26B
| $872K | 0.03% |
+14,380
| New | +$857K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $847K | 0.03% |
+11,635
| New | +$867K |
|
174
AbbVie
ABBV
$465B
| $784K | 0.02% |
+18,953
| New | +$829K |
|
175
Amgen
AMGN
$212B
| $779K | 0.02% |
+7,900
| New | +$820K |
|
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Congress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Congress Asset Management, which disclosed 222 positions worth $3.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Monsanto Co: 701,357 shares worth $69.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2013 buy was Monsanto Co: 701,357 shares worth $69.3M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.37B portfolio in Q2 2013.
- Congress Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Congress Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.