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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
+2.03%
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
$4B
AUM Growth
+$181M
Cap. Flow
+$150M
Cap. Flow %
3.76%
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$69.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$67.7M
3
FTNT icon
Fortinet
FTNT
+$59M
4
CTSH icon
Cognizant
CTSH
+$56.5M
5
PNC icon
PNC Financial Services
PNC
+$43.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$72.3M
2
TRV icon
Travelers Companies
TRV
+$65.1M
3
AGN
Allergan Inc
AGN
+$63.2M
4
XOM icon
ExxonMobil
XOM
+$62.3M
5
CTXS
Citrix Systems Inc
CTXS
+$46.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 13.07%
3 Healthcare 11.97%
4 Consumer Discretionary 11.43%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$301B
$1.8M 0.05%
23,618
+1,998
+9% +$146K
GE icon
177
GE Aerospace
GE
$368B
$1.77M 0.04%
14,309
+69
+0.5% +$8.52K
JPM icon
178
JPMorgan Chase
JPM
$933B
$1.77M 0.04%
29,153
+1,160
+4% +$67K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.04%
23,168
-3,529
-13% -$254K
CSCO icon
180
Cisco
CSCO
$448B
$1.69M 0.04%
75,194
+10,254
+16% +$227K
OIS icon
181
Oil States International
OIS
$456M
$1.65M 0.04%
29,251
-3,737
-11% -$207K
OXY icon
182
Occidental Petroleum
OXY
$55.6B
$1.64M 0.04%
17,923
+1,917
+12% +$171K
TIF
183
DELISTED
Tiffany & Co.
TIF
$1.57M 0.04%
18,188
+1,375
+8% +$122K
MSFT icon
184
Microsoft
MSFT
$3.35T
$1.56M 0.04%
38,052
-35,068
-48% -$1.32M
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.46M 0.04%
+30,288
New +$1.4M
MLPI
186
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.42M 0.04%
+35,589
New +$1.39M
BHP icon
187
BHP
BHP
$218B
$1.42M 0.04%
24,733
+3,329
+16% +$187K
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$84M
$1.26M 0.03%
+41,843
New +$1.25M
TRV icon
189
Travelers Companies
TRV
$78.4B
$953K 0.02%
11,200
-774,834
-99% -$65.1M
SPNC
190
DELISTED
Spectranetics Corp
SPNC
$940K 0.02%
31,000
+3,500
+13% +$95.9K
ABBV icon
191
AbbVie
ABBV
$455B
$838K 0.02%
16,295
+65
+0.4% +$3.29K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.69B
$807K 0.02%
+11,932
New +$792K
ABT icon
193
Abbott
ABT
$183B
$756K 0.02%
19,619
+280
+1% +$10.8K
UNP icon
194
Union Pacific
UNP
$172B
$746K 0.02%
7,946
– –
AMZN icon
195
Amazon
AMZN
$2.53T
$673K 0.02%
40,000
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$230B
$673K 0.02%
+16,307
New +$668K
PEP icon
197
PepsiCo
PEP
$191B
$661K 0.02%
7,920
-416
-5% -$33.8K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$591K 0.01%
16,000
– –
PFE icon
199
Pfizer
PFE
$142B
$578K 0.01%
18,957
+2,563
+16% +$76.4K
NVO
200
Novo Nordisk
NVO
$228B
$555K 0.01%
24,300
-4,200
-15% -$89.5K
6 7
8
9 10

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Congress Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Congress Asset Management held 260 positions worth $4B, up 4.7% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Congress Asset Management deployed $150M of net new capital in Q1 2014, opening 31 new positions and adding to 131 existing holdings. Its largest new stake was Brown-Forman Class B: 2,581,663 shares worth $74.1M.

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

On the sell side, the largest reduction was Comcast, an estimated $72.3M trimmed.

  • Congress Asset Management's largest Q1 2014 buy was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
  • Congress Asset Management added most to Emerson Electric in Q1 2014, an estimated $69.9M increase.
  • Congress Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $72.3M.
  • Congress Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $63.2M.
  • Congress Asset Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2014.
  • Congress Asset Management opened 31 new positions and closed 19 in Q1 2014.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4B.

Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.