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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
+11.3%
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
$3.81B
AUM Growth
+$247M
Cap. Flow
-$125M
Cap. Flow %
-3.28%
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.9M
2
EOG icon
EOG Resources
EOG
+$14.3M
3
WSM icon
Williams-Sonoma
WSM
+$10.6M
4
URI icon
United Rentals
URI
+$5.19M
5
CBRL icon
Cracker Barrel
CBRL
+$4.9M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$13.4M
2
YUM icon
Yum! Brands
YUM
+$4.69M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.26M
4
UTHR icon
United Therapeutics
UTHR
+$4.23M
5
CLB icon
Core Laboratories
CLB
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Healthcare 13.81%
3 Financials 11.69%
4 Consumer Discretionary 11.66%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$2.9T
$2.73M 0.07%
73,120
+3,373
+5% +$123K
WFC icon
152
Wells Fargo
WFC
$254B
$2.72M 0.07%
59,989
+535
+0.9% +$23.1K
AMGN icon
153
Amgen
AMGN
$209B
$2.26M 0.06%
19,792
+11,752
+146% +$1.34M
EMR icon
154
Emerson Electric
EMR
$81.6B
$2.17M 0.06%
30,852
+3,112
+11% +$208K
ETN icon
155
Eaton
ETN
$141B
$2.13M 0.06%
28,010
-17,070
-38% -$1.21M
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$2.12M 0.06%
36,715
-190
-0.5% -$11.3K
MCD icon
157
McDonald's
MCD
$193B
$2.12M 0.06%
21,831
+1,624
+8% +$156K
ADP icon
158
Automatic Data Processing
ADP
$109B
$2.1M 0.06%
29,655
+2,134
+8% +$144K
BDBD
159
DELISTED
BOULDER BRANDS INC
BDBD
$2.02M 0.05%
127,459
+7,127
+6% +$111K
SO icon
160
Southern Company
SO
$108B
$1.98M 0.05%
48,061
+4,116
+9% +$170K
MMM icon
161
3M
MMM
$91.8B
$1.97M 0.05%
16,780
+1,807
+12% +$192K
UPS icon
162
United Parcel Service
UPS
$88.9B
$1.93M 0.05%
18,380
+1,553
+9% +$153K
CVX icon
163
Chevron
CVX
$382B
$1.93M 0.05%
15,433
+1,645
+12% +$199K
OIS icon
164
Oil States International
OIS
$466M
$1.92M 0.05%
32,988
-1,067
-3% -$64K
INTC icon
165
Intel
INTC
$413B
$1.92M 0.05%
73,771
+7,590
+11% +$184K
GE icon
166
GE Aerospace
GE
$364B
$1.91M 0.05%
14,240
-16
-0.1% -$2.02K
COST icon
167
Costco
COST
$432B
$1.85M 0.05%
15,565
+1,853
+14% +$222K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.05%
26,697
-200
-0.7% -$13.3K
APD icon
169
Air Products & Chemicals
APD
$65.5B
$1.79M 0.05%
17,271
+1,961
+13% +$198K
CFR icon
170
Cullen/Frost Bankers
CFR
$10.5B
$1.75M 0.05%
23,462
+2,672
+13% +$191K
CHL
171
DELISTED
China Mobile Limited
CHL
$1.72M 0.05%
32,912
+857
+3% +$45.6K
JPM icon
172
JPMorgan Chase
JPM
$916B
$1.64M 0.04%
27,993
-860
-3% -$47.1K
QLYS icon
173
Qualys
QLYS
$4.76B
$1.63M 0.04%
70,490
+4,145
+6% +$92.1K
TIF
174
DELISTED
Tiffany & Co.
TIF
$1.56M 0.04%
16,813
+2,468
+17% +$205K
NVS icon
175
Novartis
NVS
$302B
$1.56M 0.04%
21,620
+2,536
+13% +$176K
5 6
7
8 9

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Congress Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Congress Asset Management held 235 positions worth $3.81B, up 6.9% from $3.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Congress Asset Management withdrew a net $125M in Q4 2013, closing 6 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $13.4M position sold in full.

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

Against the trend, Congress Asset Management opened a new position in Williams-Sonoma worth $11M.

  • Congress Asset Management's largest Q4 2013 buy was Williams-Sonoma: 378,224 shares worth $11M.
  • Congress Asset Management added most to Home Depot in Q4 2013, an estimated $14.9M increase.
  • Congress Asset Management's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $4.26M.
  • Congress Asset Management fully exited FAMILY DOLLAR STORES in Q4 2013, selling an estimated $13.4M.
  • Congress Asset Management's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2013.
  • Congress Asset Management opened 12 new positions and closed 6 in Q4 2013.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.81B.

Based on Congress Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.