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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
+3.73%
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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
-$185M
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$56.2M
2
ECL icon
Ecolab
ECL
+$44.6M
3
COST icon
Costco
COST
+$42.6M
4
GWW icon
W.W. Grainger
GWW
+$39.8M
5
UAA icon
Under Armour
UAA
+$31.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$68.9M
3
CMI icon
Cummins
CMI
+$54.2M
4
RTX icon
RTX Corp
RTX
+$37.3M
5
MDLZ icon
Mondelez International
MDLZ
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$150B
$1.9M 0.05%
24,655
-1,085
-4% -$80.5K
OXY icon
177
Occidental Petroleum
OXY
$53.9B
$1.9M 0.05%
19,299
+1,376
+8% +$129K
TIF
178
DELISTED
Tiffany & Co.
TIF
$1.89M 0.05%
18,812
+624
+3% +$57.9K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.05%
32,508
-60,398
-65% -$3.27M
JPM icon
180
JPMorgan Chase
JPM
$946B
$1.76M 0.04%
30,559
+1,406
+5% +$79K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.04%
23,888
+720
+3% +$51.7K
GE icon
182
GE Aerospace
GE
$375B
$1.6M 0.04%
12,703
-1,606
-11% -$204K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.3B
$1.59M 0.04%
33,006
-8,932
-21% -$408K
MSFT icon
184
Microsoft
MSFT
$2.95T
$1.57M 0.04%
37,744
-308
-0.8% -$12.5K
BHP icon
185
BHP
BHP
$212B
$1.5M 0.04%
25,880
+1,147
+5% +$67.4K
MDLZ icon
186
Mondelez International
MDLZ
$80.2B
$1.26M 0.03%
33,397
-894,209
-96% -$32.7M
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.19M 0.03%
6,098
-3,867
-39% -$735K
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.19M 0.03%
24,223
-6,065
-20% -$301K
ABBV icon
189
AbbVie
ABBV
$470B
$890K 0.02%
15,765
-530
-3% -$27.8K
ABT icon
190
Abbott
ABT
$187B
$800K 0.02%
19,569
-50
-0.3% -$1.96K
UNP icon
191
Union Pacific
UNP
$177B
$793K 0.02%
7,946
– –
PEP icon
192
PepsiCo
PEP
$195B
$750K 0.02%
8,395
+475
+6% +$41K
SPNC
193
DELISTED
Spectranetics Corp
SPNC
$709K 0.02%
31,000
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$680K 0.02%
16,000
– –
AMZN icon
195
Amazon
AMZN
$2.49T
$650K 0.02%
40,000
– –
NVO
196
Novo Nordisk
NVO
$226B
$561K 0.01%
24,300
– –
APA icon
197
APA Corp
APA
$12.2B
$555K 0.01%
5,513
-945
-15% -$85.6K
EQT icon
198
EQT Corp
EQT
$32.2B
$535K 0.01%
9,185
– –
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$535K 0.01%
+13,050
New +$494K
WMT icon
200
Walmart Inc
WMT
$903B
$526K 0.01%
21,030
+330
+2% +$8.48K
6 7
8
9 10

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Congress Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Congress Asset Management held 257 positions worth $3.94B, down 1.5% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $185M in Q2 2014, closing 15 positions and reducing 92 holdings. Its most notable exit was United Therapeutics, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Booking.com worth $56.3M.

  • Congress Asset Management's largest Q2 2014 buy was Booking.com: 1,170,375 shares worth $56.3M.
  • Congress Asset Management added most to Ecolab in Q2 2014, an estimated $44.6M increase.
  • Congress Asset Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $71.9M.
  • Congress Asset Management fully exited United Therapeutics in Q2 2014, selling an estimated $21.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.94B portfolio in Q2 2014.
  • Congress Asset Management opened 16 new positions and closed 15 in Q2 2014.
  • Congress Asset Management's portfolio value fell 1.5% quarter-over-quarter to $3.94B.

Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.