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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
+1.19%
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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
-$34.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.7M
2
APH icon
Amphenol
APH
+$55.9M
3
BIIB icon
Biogen
BIIB
+$49.4M
4
CERN
Cerner Corp
CERN
+$26.2M
5
PII icon
Polaris
PII
+$25.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$74.6M
2
MON
Monsanto Co
MON
+$63.4M
3
FMC icon
FMC
FMC
+$60.8M
4
CTSH icon
Cognizant
CTSH
+$48.7M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.05%
+50,578
New +$2.05M
DE icon
177
Deere & Co
DE
$165B
$1.76M 0.05%
21,495
-47,328
-69% -$4.05M
GE icon
178
GE Aerospace
GE
$364B
$1.67M 0.04%
13,607
+904
+7% +$113K
MSFT icon
179
Microsoft
MSFT
$2.9T
$1.67M 0.04%
35,928
-1,816
-5% -$81K
BHP icon
180
BHP
BHP
$211B
$1.51M 0.04%
30,345
+4,465
+17% +$260K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.04%
20,471
-3,417
-14% -$252K
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.42M 0.04%
30,841
+6,618
+27% +$331K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.03%
6,098
– –
MDLZ icon
184
Mondelez International
MDLZ
$82.9B
$1.01M 0.03%
29,523
-3,874
-12% -$141K
ABBV icon
185
AbbVie
ABBV
$465B
$981K 0.03%
16,992
+1,227
+8% +$68.1K
META icon
186
Meta Platforms (Facebook)
META
$1.49T
$936K 0.02%
11,836
-34,115
-74% -$2.5M
UNP icon
187
Union Pacific
UNP
$174B
$883K 0.02%
8,146
+200
+3% +$20.7K
ABT icon
188
Abbott
ABT
$187B
$839K 0.02%
20,164
+595
+3% +$25.2K
SPNC
189
DELISTED
Spectranetics Corp
SPNC
$824K 0.02%
31,000
– –
CNQR
190
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$696K 0.02%
5,490
-36,341
-87% -$3.69M
DLTR icon
191
Dollar Tree
DLTR
$24.8B
$683K 0.02%
12,185
-1,352,849
-99% -$74.6M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$673K 0.02%
13,050
– –
MCD icon
193
McDonald's
MCD
$193B
$666K 0.02%
7,024
-16,454
-70% -$1.57M
AMZN icon
194
Amazon
AMZN
$2.44T
$645K 0.02%
40,000
– –
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$628K 0.02%
16,000
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.01%
4,525
– –
PFE icon
197
Pfizer
PFE
$143B
$477K 0.01%
16,986
+31
+0.2% +$870
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.01%
3,427
– –
WMT icon
199
Walmart Inc
WMT
$909B
$470K 0.01%
18,450
-2,580
-12% -$65.1K
ETN icon
200
Eaton
ETN
$141B
$462K 0.01%
7,290
-17,365
-70% -$1.23M
6 7
8
9 10

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Congress Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Congress Asset Management held 255 positions worth $3.9B, down 0.88% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2014 filing shows 13 new, 118 increased, 83 reduced and 16 closed positions. Its largest new stake was Amphenol: 4,456,128 shares worth $55.6M. The largest sale was Dollar Tree, an estimated $74.6M.

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

  • Congress Asset Management's largest Q3 2014 buy was Amphenol: 4,456,128 shares worth $55.6M.
  • Congress Asset Management added most to Starbucks in Q3 2014, an estimated $58.7M increase.
  • Congress Asset Management's biggest Q3 2014 reduction was Dollar Tree, cutting an estimated $74.6M.
  • Congress Asset Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $22.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2014.
  • Congress Asset Management opened 13 new positions and closed 16 in Q3 2014.
  • Congress Asset Management's portfolio value fell 0.88% quarter-over-quarter to $3.9B.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.