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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
+11.53%
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
$3.57B
AUM Growth
+$195M
Cap. Flow
-$91.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
102
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.5M
2
ICE icon
Intercontinental Exchange
ICE
+$58.6M
3
FMC icon
FMC
FMC
+$56.1M
4
ITW icon
Illinois Tool Works
ITW
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$72.1M
2
ACN icon
Accenture
ACN
+$65M
3
AMT icon
American Tower
AMT
+$61M
4
IBM icon
IBM
IBM
+$59.4M
5
EMC
EMC CORPORATION
EMC
+$57.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.4B
$2.34M 0.07%
48,869
-13,705
-22% -$688K
MSFT icon
152
Microsoft
MSFT
$3.35T
$2.32M 0.07%
69,747
-711
-1% -$23.4K
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$2.16M 0.06%
36,905
-545
-1% -$30.1K
OIS icon
154
Oil States International
OIS
$456M
$2.01M 0.06%
34,055
-324
-0.9% -$17.7K
MCD icon
155
McDonald's
MCD
$191B
$1.94M 0.05%
20,207
+4,943
+32% +$483K
BDBD
156
DELISTED
BOULDER BRANDS INC
BDBD
$1.93M 0.05%
+120,332
New +$1.83M
SO icon
157
Southern Company
SO
$106B
$1.81M 0.05%
43,945
+3,750
+9% +$162K
CHL
158
DELISTED
China Mobile Limited
CHL
$1.81M 0.05%
32,055
+376
+1% +$20.3K
EMR icon
159
Emerson Electric
EMR
$83.3B
$1.79M 0.05%
27,740
+2,785
+11% +$170K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.05%
+26,897
New +$1.7M
ADP icon
161
Automatic Data Processing
ADP
$105B
$1.75M 0.05%
27,521
+6,439
+31% +$409K
NEE icon
162
NextEra Energy
NEE
$183B
$1.7M 0.05%
84,720
+11,520
+16% +$238K
CVX icon
163
Chevron
CVX
$383B
$1.68M 0.05%
13,788
+1,749
+15% +$215K
GE icon
164
GE Aerospace
GE
$368B
$1.63M 0.05%
14,256
-1,190
-8% -$136K
COST icon
165
Costco
COST
$423B
$1.58M 0.04%
13,712
+9,292
+210% +$1.07M
UPS icon
166
United Parcel Service
UPS
$89.5B
$1.54M 0.04%
16,827
+1,200
+8% +$105K
INTC icon
167
Intel
INTC
$460B
$1.52M 0.04%
66,181
+8,715
+15% +$201K
APD icon
168
Air Products & Chemicals
APD
$66.8B
$1.51M 0.04%
15,310
+1,843
+14% +$175K
MMM icon
169
3M
MMM
$90.8B
$1.5M 0.04%
14,973
+1,784
+14% +$173K
JPM icon
170
JPMorgan Chase
JPM
$933B
$1.49M 0.04%
28,853
+3,295
+13% +$177K
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
$1.47M 0.04%
20,790
+2,400
+13% +$171K
QLYS icon
172
Qualys
QLYS
$4.99B
$1.42M 0.04%
+66,345
New +$1.24M
MOLX
173
DELISTED
MOLEX INC
MOLX
$1.38M 0.04%
35,935
+2,050
+6% +$65.8K
MDT icon
174
Medtronic
MDT
$110B
$1.34M 0.04%
25,170
+6,790
+37% +$365K
NVS icon
175
Novartis
NVS
$301B
$1.31M 0.04%
19,084
+2,645
+16% +$175K
5 6
7
8 9

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Congress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Congress Asset Management held 243 positions worth $3.57B, up 5.8% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management's Q3 2013 filing shows 21 new, 102 increased, 81 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 1,619,610 shares worth $58.8M. The largest sale was VF Corp, an estimated $72.1M.

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

  • Congress Asset Management's largest Q3 2013 buy was Intercontinental Exchange: 1,619,610 shares worth $58.8M.
  • Congress Asset Management added most to UnitedHealth in Q3 2013, an estimated $59.5M increase.
  • Congress Asset Management's biggest Q3 2013 reduction was VF Corp, cutting an estimated $72.1M.
  • Congress Asset Management fully exited Fastenal in Q3 2013, selling an estimated $49.2M.
  • Congress Asset Management's ten largest holdings make up 20% of its $3.57B portfolio in Q3 2013.
  • Congress Asset Management opened 21 new positions and closed 20 in Q3 2013.
  • Congress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.57B.

Based on Congress Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.