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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
+2.03%
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
$4B
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$69.9M |
| 2 |
Brown-Forman Class B
BF.B
|
+$67.7M |
| 3 |
Fortinet
FTNT
|
+$59M |
| 4 |
Cognizant
CTSH
|
+$56.5M |
| 5 |
PNC Financial Services
PNC
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$72.3M |
| 2 |
Travelers Companies
TRV
|
+$65.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$63.2M |
| 4 |
ExxonMobil
XOM
|
+$62.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$99.9B
| $3.05M | 0.08% |
38,217
-2,532
| -6% | -$208K |
|
|
LOCK
152
DELISTED
LifeLock, Inc.
LOCK
| $2.96M | 0.07% |
+173,206
| New | +$3.38M |
|
153
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.81M | 0.07% |
41,764
-1,217
| -3% | -$80.4K |
|
154
Amgen
AMGN
$209B
| $2.72M | 0.07% |
22,057
+2,265
| +11% | +$275K |
|
|
BDBD
155
DELISTED
BOULDER BRANDS INC
BDBD
| $2.57M | 0.06% |
145,734
+18,275
| +14% | +$281K |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.55M | 0.06% |
+23,845
| New | +$2.49M |
|
157
Wells Fargo
WFC
$258B
| $2.54M | 0.06% |
51,139
-8,850
| -15% | -$412K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.54M | 0.06% |
+51,731
| New | +$2.44M |
|
159
Qualys
QLYS
$4.99B
| $2.38M | 0.06% |
93,390
+22,900
| +32% | +$618K |
|
160
Costco
COST
$423B
| $2.3M | 0.06% |
20,630
+5,065
| +33% | +$579K |
|
161
McDonald's
MCD
$191B
| $2.26M | 0.06% |
23,061
+1,230
| +6% | +$118K |
|
162
Intel
INTC
$460B
| $2.15M | 0.05% |
83,375
+9,604
| +13% | +$240K |
|
163
Automatic Data Processing
ADP
$105B
| $2.15M | 0.05% |
31,643
+1,988
| +7% | +$135K |
|
164
Helmerich & Payne
HP
$3.37B
| $2.15M | 0.05% |
19,955
+2,210
| +12% | +$205K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $2.1M | 0.05% |
46,075
+13,163
| +40% | +$625K |
|
166
Chevron
CVX
$383B
| $2.04M | 0.05% |
17,168
+1,735
| +11% | +$202K |
|
167
3M
MMM
$90.8B
| $2.02M | 0.05% |
17,856
+1,076
| +6% | +$120K |
|
168
Southern Company
SO
$106B
| $2.01M | 0.05% |
45,736
-2,325
| -5% | -$97.4K |
|
169
United Parcel Service
UPS
$89.5B
| $1.94M | 0.05% |
19,948
+1,568
| +9% | +$153K |
|
170
Air Products & Chemicals
APD
$66.8B
| $1.93M | 0.05% |
17,563
+292
| +2% | +$31K |
|
171
Eaton
ETN
$150B
| $1.93M | 0.05% |
25,740
-2,270
| -8% | -$167K |
|
172
Cullen/Frost Bankers
CFR
$10.3B
| $1.93M | 0.05% |
24,837
+1,375
| +6% | +$103K |
|
173
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.9M | 0.05% |
+41,938
| New | +$1.93M |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.86M | 0.05% |
9,965
+6,730
| +208% | +$1.24M |
|
175
NextEra Energy
NEE
$183B
| $1.82M | 0.05% |
76,092
+4,440
| +6% | +$101K |
|
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Congress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Congress Asset Management held 260 positions worth $4B, up 4.7% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management deployed $150M of net new capital in Q1 2014, opening 31 new positions and adding to 131 existing holdings. Its largest new stake was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $72.3M trimmed.
- Congress Asset Management's largest Q1 2014 buy was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
- Congress Asset Management added most to Emerson Electric in Q1 2014, an estimated $69.9M increase.
- Congress Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $72.3M.
- Congress Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $63.2M.
- Congress Asset Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2014.
- Congress Asset Management opened 31 new positions and closed 19 in Q1 2014.
- Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4B.
Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.