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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
+1.9%
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
$3.37B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$73.4M |
| 2 |
TJX Companies
TJX
|
+$73.1M |
| 3 |
American Tower
AMT
|
+$73M |
| 4 |
Accenture
ACN
|
+$72.8M |
| 5 |
VF Corp
VFC
|
+$72.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$213B
| $738K | 0.02% |
+15,132
| New | +$839K |
|
177
PepsiCo
PEP
$195B
| $718K | 0.02% |
+8,780
| New | +$717K |
|
178
Abbott
ABT
$187B
| $697K | 0.02% |
+19,977
| New | +$733K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$110B
| $669K | 0.02% |
+14,818
| New | +$656K |
|
180
Union Pacific
UNP
$175B
| $627K | 0.02% |
+8,130
| New | +$613K |
|
181
Amazon
AMZN
$2.48T
| $555K | 0.02% |
+40,000
| New | +$533K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $551K | 0.02% |
+16,000
| New | +$504K |
|
183
Tronox
TROX
$981M
| $545K | 0.02% |
+27,045
| New | +$565K |
|
|
ARIA
184
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $525K | 0.02% |
+30,000
| New | +$532K |
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $522K | 0.02% |
+3,254
| New | +$524K |
|
186
Walmart Inc
WMT
$900B
| $493K | 0.01% |
+19,875
| New | +$509K |
|
187
Costco
COST
$429B
| $489K | 0.01% |
+4,420
| New | +$483K |
|
|
NVO
188
Novo Nordisk
NVO
$225B
| $442K | 0.01% |
+28,500
| New | +$474K |
|
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $412K | 0.01% |
+1,961
| New | +$415K |
|
190
Intuitive Surgical
ISRG
$130B
| $407K | 0.01% |
+7,245
| New | +$399K |
|
191
EQT Corp
EQT
$32.3B
| $397K | 0.01% |
+9,185
| New | +$378K |
|
192
Pfizer
PFE
$144B
| $393K | 0.01% |
+14,771
| New | +$408K |
|
193
First Horizon
FHN
$12.3B
| $366K | 0.01% |
+32,645
| New | +$353K |
|
194
AT&T
T
$169B
| $327K | 0.01% |
+12,246
| New | +$340K |
|
195
DuPont de Nemours
DD
$19B
| $312K | 0.01% |
+3,825
| New | +$322K |
|
196
Bristol-Myers Squibb
BMY
$130B
| $299K | 0.01% |
+6,701
| New | +$291K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.11T
| $291K | 0.01% |
+2,600
| New | +$286K |
|
198
Oracle
ORCL
$346B
| $286K | 0.01% |
+9,298
| New | +$309K |
|
199
PNC Financial Services
PNC
$100B
| $252K | 0.01% |
+3,457
| New | +$239K |
|
|
GRA
200
DELISTED
W.R. Grace & Co.
GRA
| $252K | 0.01% |
+3,000
| New | +$238K |
|
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Congress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Congress Asset Management, which disclosed 222 positions worth $3.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Monsanto Co: 701,357 shares worth $69.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2013 buy was Monsanto Co: 701,357 shares worth $69.3M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.37B portfolio in Q2 2013.
- Congress Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Congress Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.