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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
+7.34%
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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
-$197M
Cap. Flow %
-5.03%
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$49.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$45.1M
3
CERN
Cerner Corp
CERN
+$22.9M
4
ARG
Airgas Inc
ARG
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$53M
2
NBL
Noble Energy, Inc.
NBL
+$43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$3.12M 0.08%
51,351
+466
+0.9% +$29.1K
KO icon
152
Coca-Cola
KO
$383B
$3.08M 0.08%
72,947
+5,448
+8% +$233K
DINO icon
153
HF Sinclair
DINO
$16.2B
$3.02M 0.08%
80,502
-2,593
-3% -$108K
LOCK
154
DELISTED
LifeLock, Inc.
LOCK
$2.98M 0.08%
161,212
-3,602
-2% -$59.4K
MMM icon
155
3M
MMM
$91.8B
$2.92M 0.07%
21,245
+1,580
+8% +$203K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.91M 0.07%
72,736
-3,650
-5% -$150K
SO icon
157
Southern Company
SO
$108B
$2.75M 0.07%
55,921
+5,468
+11% +$258K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$2.74M 0.07%
20,550
+1,327
+7% +$168K
CHL
159
DELISTED
China Mobile Limited
CHL
$2.71M 0.07%
46,002
-46
-0.1% -$2.76K
UPS icon
160
United Parcel Service
UPS
$88.9B
$2.65M 0.07%
23,807
+2,197
+10% +$232K
CSCO icon
161
Cisco
CSCO
$443B
$2.61M 0.07%
93,951
+9,791
+12% +$253K
NEE icon
162
NextEra Energy
NEE
$185B
$2.51M 0.06%
94,320
+9,764
+12% +$247K
NVS icon
163
Novartis
NVS
$302B
$2.48M 0.06%
29,863
+3,317
+12% +$275K
CVX icon
164
Chevron
CVX
$382B
$2.47M 0.06%
22,047
+2,599
+13% +$295K
WFC icon
165
Wells Fargo
WFC
$254B
$2.47M 0.06%
45,056
-1,547
-3% -$81.9K
HAL icon
166
Halliburton
HAL
$26.1B
$2.44M 0.06%
62,034
+1,547
+3% +$75.3K
TIF
167
DELISTED
Tiffany & Co.
TIF
$2.37M 0.06%
22,216
+2,074
+10% +$207K
JPM icon
168
JPMorgan Chase
JPM
$916B
$2.33M 0.06%
37,302
+3,512
+10% +$211K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.06%
39,726
+1,036
+3% +$56.6K
CFR icon
170
Cullen/Frost Bankers
CFR
$10.5B
$2.14M 0.05%
30,343
+3,608
+13% +$272K
MRK icon
171
Merck
MRK
$322B
$2.14M 0.05%
39,503
+34,450
+682% +$1.92M
DE icon
172
Deere & Co
DE
$165B
$1.87M 0.05%
21,182
-313
-1% -$27K
OXY icon
173
Occidental Petroleum
OXY
$55.7B
$1.81M 0.05%
22,527
+1,513
+7% +$126K
WBD icon
174
Warner Bros
WBD
$64.3B
$1.72M 0.04%
50,014
-631
-1% -$21.9K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M 0.04%
49,951
-627
-1% -$21.4K
5 6
7
8 9

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Congress Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Congress Asset Management held 245 positions worth $3.92B, up 0.59% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $197M in Q4 2014, closing 9 positions and reducing 131 holdings. Its most notable exit was Verisk Analytics, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $6.84M.

  • Congress Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 286,356 shares worth $6.84M.
  • Congress Asset Management added most to Automatic Data Processing in Q4 2014, an estimated $49.2M increase.
  • Congress Asset Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $53M.
  • Congress Asset Management fully exited Verisk Analytics in Q4 2014, selling an estimated $5.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2014.
  • Congress Asset Management opened 6 new positions and closed 9 in Q4 2014.
  • Congress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.92B.

Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.