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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
+1.19%
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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
-$34.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.7M
2
APH icon
Amphenol
APH
+$55.9M
3
BIIB icon
Biogen
BIIB
+$49.4M
4
CERN
Cerner Corp
CERN
+$26.2M
5
PII icon
Polaris
PII
+$25.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$74.6M
2
MON
Monsanto Co
MON
+$63.4M
3
FMC icon
FMC
FMC
+$60.8M
4
CTSH icon
Cognizant
CTSH
+$48.7M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$3.26M 0.08%
50,885
+4,373
+9% +$292K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.19M 0.08%
76,386
-100
-0.1% -$4.44K
INTC icon
153
Intel
INTC
$413B
$3.06M 0.08%
87,953
+1,863
+2% +$63.1K
KO icon
154
Coca-Cola
KO
$383B
$2.88M 0.07%
67,499
-2,947
-4% -$122K
CHL
155
DELISTED
China Mobile Limited
CHL
$2.71M 0.07%
46,048
-643
-1% -$37K
QLYS icon
156
Qualys
QLYS
$4.76B
$2.52M 0.06%
94,800
+343
+0.4% +$8.65K
ADP icon
157
Automatic Data Processing
ADP
$109B
$2.48M 0.06%
34,041
+1,527
+5% +$110K
WFC icon
158
Wells Fargo
WFC
$254B
$2.42M 0.06%
46,603
-3,880
-8% -$200K
LOCK
159
DELISTED
LifeLock, Inc.
LOCK
$2.35M 0.06%
164,814
+2,694
+2% +$37.9K
MMM icon
160
3M
MMM
$91.8B
$2.33M 0.06%
19,665
+811
+4% +$97.5K
CVX icon
161
Chevron
CVX
$382B
$2.32M 0.06%
19,448
+1,754
+10% +$224K
APD icon
162
Air Products & Chemicals
APD
$65.5B
$2.31M 0.06%
19,223
+864
+5% +$106K
NVS icon
163
Novartis
NVS
$302B
$2.24M 0.06%
26,546
+2,410
+10% +$195K
SO icon
164
Southern Company
SO
$108B
$2.2M 0.06%
50,453
+3,238
+7% +$142K
UPS icon
165
United Parcel Service
UPS
$88.9B
$2.12M 0.05%
21,610
+1,006
+5% +$100K
CSCO icon
166
Cisco
CSCO
$443B
$2.12M 0.05%
84,160
+6,175
+8% +$155K
HP icon
167
Helmerich & Payne
HP
$3.34B
$2.07M 0.05%
21,166
+946
+5% +$101K
CFR icon
168
Cullen/Frost Bankers
CFR
$10.5B
$2.04M 0.05%
26,735
+1,372
+5% +$108K
JPM icon
169
JPMorgan Chase
JPM
$916B
$2.04M 0.05%
33,790
+3,231
+11% +$189K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.05%
38,690
+6,182
+19% +$336K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.2B
$2M 0.05%
42,423
+9,417
+29% +$450K
NEE icon
172
NextEra Energy
NEE
$185B
$1.98M 0.05%
84,556
+5,460
+7% +$132K
TIF
173
DELISTED
Tiffany & Co.
TIF
$1.94M 0.05%
20,142
+1,330
+7% +$133K
OXY icon
174
Occidental Petroleum
OXY
$55.7B
$1.94M 0.05%
21,014
+1,715
+9% +$165K
WBD icon
175
Warner Bros
WBD
$64.3B
$1.91M 0.05%
50,645
-49,677
-50% -$2.07M
5 6
7
8 9

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Congress Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Congress Asset Management held 255 positions worth $3.9B, down 0.88% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2014 filing shows 13 new, 118 increased, 83 reduced and 16 closed positions. Its largest new stake was Amphenol: 4,456,128 shares worth $55.6M. The largest sale was Dollar Tree, an estimated $74.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2014 buy was Amphenol: 4,456,128 shares worth $55.6M.
  • Congress Asset Management added most to Starbucks in Q3 2014, an estimated $58.7M increase.
  • Congress Asset Management's biggest Q3 2014 reduction was Dollar Tree, cutting an estimated $74.6M.
  • Congress Asset Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $22.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2014.
  • Congress Asset Management opened 13 new positions and closed 16 in Q3 2014.
  • Congress Asset Management's portfolio value fell 0.88% quarter-over-quarter to $3.9B.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.