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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
-0.09%
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
$3.47B
AUM Growth
-$693M
(-17%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
70
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Northern Trust
NTRS
|
+$40.1M |
| 4 |
Akamai
AKAM
|
+$26.8M |
| 5 |
Dorman Products
DORM
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$79.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Emerson Electric
EMR
|
+$41.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$33.7M |
| 5 |
W.W. Grainger
GWW
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$380B
| $3.17M | 0.09% |
80,757
+3,519
| +5% | +$143K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.09% |
22,811
-45
| -0.2% | -$7.13K |
|
153
Halliburton
HAL
$26.1B
| $3.14M | 0.09% |
72,913
-35
| -0% | -$1.61K |
|
154
NetApp
NTAP
$34.2B
| $3.07M | 0.09% |
97,346
-3,253
| -3% | -$113K |
|
155
Procter & Gamble
PG
$347B
| $3.07M | 0.09% |
39,248
+116
| +0.3% | +$9.33K |
|
156
3M
MMM
$94.1B
| $2.97M | 0.09% |
23,052
+835
| +4% | +$112K |
|
157
Cisco
CSCO
$456B
| $2.91M | 0.08% |
105,963
+6,151
| +6% | +$176K |
|
158
Intel
INTC
$435B
| $2.86M | 0.08% |
94,058
-3,094
| -3% | -$100K |
|
159
JPMorgan Chase
JPM
$950B
| $2.84M | 0.08% |
41,884
+1,371
| +3% | +$89.5K |
|
160
Novartis
NVS
$304B
| $2.78M | 0.08% |
31,515
+1,392
| +5% | +$128K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.75M | 0.08% |
67,336
-5,572
| -8% | -$239K |
|
162
Trimble
TRMB
$13.6B
| $2.74M | 0.08% |
116,823
+891
| +0.8% | +$21.8K |
|
163
NextEra Energy
NEE
$186B
| $2.66M | 0.08% |
108,428
+5,640
| +5% | +$143K |
|
164
CVS Health
CVS
$140B
| $2.64M | 0.08% |
25,188
+22,505
| +839% | +$2.3M |
|
165
United Parcel Service
UPS
$89.7B
| $2.56M | 0.07% |
26,378
+1,626
| +7% | +$162K |
|
166
Chevron
CVX
$374B
| $2.49M | 0.07% |
25,844
+1,584
| +7% | +$166K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.07% |
26,865
+2,026
| +8% | +$181K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $2.38M | 0.07% |
37,185
-630
| -2% | -$43K |
|
169
MetLife
MET
$62.7B
| $2.36M | 0.07% |
+47,270
| New | +$2.24M |
|
170
Wells Fargo
WFC
$263B
| $2.29M | 0.07% |
40,738
-2,828
| -6% | -$158K |
|
171
Occidental Petroleum
OXY
$53.6B
| $2.16M | 0.06% |
27,793
+1,991
| +8% | +$156K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.15M | 0.06% |
36,502
-5,806
| -14% | -$343K |
|
173
Broadridge
BR
$18.3B
| $2.14M | 0.06% |
42,827
+3,221
| +8% | +$172K |
|
174
Omnicom Group
OMC
$24.6B
| $1.96M | 0.06% |
+28,192
| New | +$2.13M |
|
175
GE Aerospace
GE
$377B
| $1.69M | 0.05% |
13,243
+686
| +5% | +$89K |
|
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Congress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Congress Asset Management held 243 positions worth $3.47B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $671M in Q2 2015, closing 13 positions and reducing 134 holdings. Its most notable exit was MasTec, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Northern Trust worth $41.1M.
- Congress Asset Management's largest Q2 2015 buy was Northern Trust: 537,986 shares worth $41.1M.
- Congress Asset Management added most to Merck in Q2 2015, an estimated $42.3M increase.
- Congress Asset Management's biggest Q2 2015 reduction was Fortinet, cutting an estimated $79.7M.
- Congress Asset Management fully exited MasTec in Q2 2015, selling an estimated $18.1M.
- Congress Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q2 2015.
- Congress Asset Management opened 13 new positions and closed 13 in Q2 2015.
- Congress Asset Management's portfolio value fell 17% quarter-over-quarter to $3.47B.
Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.