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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
+11.53%
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
$3.57B
AUM Growth
+$195M
Cap. Flow
-$91.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
102
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.5M
2
ICE icon
Intercontinental Exchange
ICE
+$58.6M
3
FMC icon
FMC
FMC
+$56.1M
4
ITW icon
Illinois Tool Works
ITW
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$72.1M
2
ACN icon
Accenture
ACN
+$65M
3
AMT icon
American Tower
AMT
+$61M
4
IBM icon
IBM
IBM
+$59.4M
5
EMC
EMC CORPORATION
EMC
+$57.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.04%
24,540
-1,698
-6% -$93K
OXY icon
177
Occidental Petroleum
OXY
$55.6B
$1.24M 0.03%
13,849
+2,417
+21% +$208K
TIF
178
DELISTED
Tiffany & Co.
TIF
$1.1M 0.03%
14,345
+2,710
+23% +$213K
DGX icon
179
Quest Diagnostics
DGX
$25.9B
$1.08M 0.03%
17,500
+3,120
+22% +$187K
BHP icon
180
BHP
BHP
$218B
$1.04M 0.03%
18,503
+3,371
+22% +$183K
AMGN icon
181
Amgen
AMGN
$209B
$900K 0.03%
8,040
+140
+2% +$15.2K
ABBV icon
182
AbbVie
ABBV
$455B
$830K 0.02%
18,564
-389
-2% -$17.2K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$714K 0.02%
14,318
-500
-3% -$24.2K
PEP icon
184
PepsiCo
PEP
$191B
$686K 0.02%
8,626
-154
-2% -$12.7K
ABT icon
185
Abbott
ABT
$183B
$682K 0.02%
20,538
+561
+3% +$19.7K
UNP icon
186
Union Pacific
UNP
$172B
$631K 0.02%
8,130
– –
AMZN icon
187
Amazon
AMZN
$2.53T
$628K 0.02%
40,180
+180
+0.5% +$2.68K
GM icon
188
General Motors
GM
$80B
$575K 0.02%
+15,983
New +$573K
ARIA
189
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$552K 0.02%
30,000
– –
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$548K 0.02%
16,000
– –
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$544K 0.02%
3,235
-19
-0.6% -$3.19K
WMT icon
192
Walmart Inc
WMT
$884B
$484K 0.01%
19,650
-225
-1% -$5.67K
NVO
193
Novo Nordisk
NVO
$228B
$482K 0.01%
28,500
– –
EMC
194
DELISTED
EMC CORPORATION
EMC
$476K 0.01%
18,624
-2,217,726
-99% -$57.6M
SPNC
195
DELISTED
Spectranetics Corp
SPNC
$462K 0.01%
+27,500
New +$480K
EQT icon
196
EQT Corp
EQT
$33B
$444K 0.01%
9,185
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$442K 0.01%
1,955
-6
-0.3% -$1.33K
PM icon
198
Philip Morris
PM
$299B
$434K 0.01%
5,010
-38,877
-89% -$3.4M
PFE icon
199
Pfizer
PFE
$142B
$405K 0.01%
14,876
+105
+0.7% +$2.86K
PNRA
200
DELISTED
Panera Bread Co
PNRA
$380K 0.01%
2,400
-9,860
-80% -$1.71M
6 7
8
9 10

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Congress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Congress Asset Management held 243 positions worth $3.57B, up 5.8% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management's Q3 2013 filing shows 21 new, 102 increased, 81 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 1,619,610 shares worth $58.8M. The largest sale was VF Corp, an estimated $72.1M.

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

  • Congress Asset Management's largest Q3 2013 buy was Intercontinental Exchange: 1,619,610 shares worth $58.8M.
  • Congress Asset Management added most to UnitedHealth in Q3 2013, an estimated $59.5M increase.
  • Congress Asset Management's biggest Q3 2013 reduction was VF Corp, cutting an estimated $72.1M.
  • Congress Asset Management fully exited Fastenal in Q3 2013, selling an estimated $49.2M.
  • Congress Asset Management's ten largest holdings make up 20% of its $3.57B portfolio in Q3 2013.
  • Congress Asset Management opened 21 new positions and closed 20 in Q3 2013.
  • Congress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.57B.

Based on Congress Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.