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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
+11.3%
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
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$14.9M |
| 2 |
EOG Resources
EOG
|
+$14.3M |
| 3 |
Williams-Sonoma
WSM
|
+$10.6M |
| 4 |
United Rentals
URI
|
+$5.19M |
| 5 |
Cracker Barrel
CBRL
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$13.4M |
| 2 |
Yum! Brands
YUM
|
+$4.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.26M |
| 4 |
United Therapeutics
UTHR
|
+$4.23M |
| 5 |
Core Laboratories
CLB
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$183B
| $1.53M | 0.04% |
71,652
-13,068
| -15% | -$276K |
|
177
Helmerich & Payne
HP
$3.37B
| $1.49M | 0.04% |
+17,745
| New | +$1.38M |
|
178
Occidental Petroleum
OXY
$55.6B
| $1.46M | 0.04% |
16,006
+2,157
| +16% | +$197K |
|
179
Cisco
CSCO
$448B
| $1.46M | 0.04% |
64,940
+56,140
| +638% | +$1.24M |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.03% |
24,444
-96
| -0.4% | -$5.13K |
|
181
BHP
BHP
$218B
| $1.23M | 0.03% |
21,404
+2,901
| +16% | +$168K |
|
182
Marriott International
MAR
$99B
| $1.16M | 0.03% |
+23,479
| New | +$1.07M |
|
183
Quest Diagnostics
DGX
$25.9B
| $1.12M | 0.03% |
20,997
+3,497
| +20% | +$207K |
|
184
AbbVie
ABBV
$455B
| $857K | 0.02% |
16,230
-2,334
| -13% | -$115K |
|
185
Amazon
AMZN
$2.53T
| $798K | 0.02% |
40,000
-180
| -0.4% | -$3.24K |
|
186
Abbott
ABT
$183B
| $741K | 0.02% |
19,339
-1,199
| -6% | -$44.2K |
|
187
PepsiCo
PEP
$191B
| $691K | 0.02% |
8,336
-290
| -3% | -$24.1K |
|
|
SPNC
188
DELISTED
Spectranetics Corp
SPNC
| $688K | 0.02% |
27,500
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$110B
| $680K | 0.02% |
12,454
-1,864
| -13% | -$97.4K |
|
190
Union Pacific
UNP
$172B
| $667K | 0.02% |
7,946
-184
| -2% | -$14.6K |
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $597K | 0.02% |
3,235
| – | – |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $570K | 0.01% |
16,000
| – | – |
|
|
NVO
193
Novo Nordisk
NVO
$228B
| $527K | 0.01% |
28,500
| – | – |
|
194
Walmart Inc
WMT
$884B
| $515K | 0.01% |
19,650
| – | – |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $489K | 0.01% |
+11,590
| New | +$468K |
|
196
Pfizer
PFE
$142B
| $476K | 0.01% |
16,394
+1,518
| +10% | +$44.2K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $456K | 0.01% |
1,866
-89
| -5% | -$20.9K |
|
198
EQT Corp
EQT
$33B
| $449K | 0.01% |
9,185
| – | – |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $446K | 0.01% |
17,748
-876
| -5% | -$21.2K |
|
200
Philip Morris
PM
$299B
| $440K | 0.01% |
5,045
+35
| +0.7% | +$3.06K |
|
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Congress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Congress Asset Management held 235 positions worth $3.81B, up 6.9% from $3.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management withdrew a net $125M in Q4 2013, closing 6 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Congress Asset Management opened a new position in Williams-Sonoma worth $11M.
- Congress Asset Management's largest Q4 2013 buy was Williams-Sonoma: 378,224 shares worth $11M.
- Congress Asset Management added most to Home Depot in Q4 2013, an estimated $14.9M increase.
- Congress Asset Management's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $4.26M.
- Congress Asset Management fully exited FAMILY DOLLAR STORES in Q4 2013, selling an estimated $13.4M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2013.
- Congress Asset Management opened 12 new positions and closed 6 in Q4 2013.
- Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.81B.
Based on Congress Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.