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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
+7.34%
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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
-$197M
Cap. Flow %
-5.03%
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$49.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$45.1M
3
CERN
Cerner Corp
CERN
+$22.9M
4
ARG
Airgas Inc
ARG
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$53M
2
NBL
Noble Energy, Inc.
NBL
+$43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$21.2B
$1.67M 0.04%
37,137
-5,286
-12% -$243K
MSFT icon
177
Microsoft
MSFT
$2.9T
$1.66M 0.04%
35,715
-213
-0.6% -$10K
HP icon
178
Helmerich & Payne
HP
$3.34B
$1.66M 0.04%
24,575
+3,409
+16% +$266K
GE icon
179
GE Aerospace
GE
$364B
$1.6M 0.04%
13,216
-391
-3% -$48.1K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.04%
20,551
+80
+0.4% +$5.95K
IBM icon
181
IBM
IBM
$213B
$1.53M 0.04%
9,963
-9,004
-47% -$1.43M
BHP icon
182
BHP
BHP
$211B
$1.43M 0.04%
35,640
+5,295
+17% +$244K
MON
183
DELISTED
Monsanto Co
MON
$1.38M 0.04%
11,523
-29,635
-72% -$3.44M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.25M 0.03%
6,098
– –
MDLZ icon
185
Mondelez International
MDLZ
$82.9B
$1.13M 0.03%
31,003
+1,480
+5% +$53.9K
ABBV icon
186
AbbVie
ABBV
$465B
$1.11M 0.03%
17,010
+18
+0.1% +$1.14K
SPNC
187
DELISTED
Spectranetics Corp
SPNC
$1.07M 0.03%
31,000
– –
ABT icon
188
Abbott
ABT
$187B
$894K 0.02%
19,863
-301
-1% -$13.1K
DLTR icon
189
Dollar Tree
DLTR
$24.8B
$872K 0.02%
12,388
+203
+2% +$12.8K
META icon
190
Meta Platforms (Facebook)
META
$1.49T
$824K 0.02%
10,565
-1,271
-11% -$97.2K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$716K 0.02%
2,974
-229,561
-99% -$53M
AMZN icon
192
Amazon
AMZN
$2.44T
$621K 0.02%
40,000
– –
MCD icon
193
McDonald's
MCD
$193B
$620K 0.02%
6,621
-403
-6% -$37.7K
PFE icon
194
Pfizer
PFE
$143B
$590K 0.02%
19,980
+2,994
+18% +$85.8K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$581K 0.01%
16,000
– –
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.01%
3,427
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.01%
4,525
– –
ETN icon
198
Eaton
ETN
$141B
$478K 0.01%
7,040
-250
-3% -$16.5K
VTRS icon
199
Viatris
VTRS
$20.8B
$472K 0.01%
8,375
– –
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$468K 0.01%
13,050
– –
6 7
8
9 10

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Congress Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Congress Asset Management held 245 positions worth $3.92B, up 0.59% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $197M in Q4 2014, closing 9 positions and reducing 131 holdings. Its most notable exit was Verisk Analytics, an estimated $5.8M position sold in full.

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

Against the trend, Congress Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $6.84M.

  • Congress Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 286,356 shares worth $6.84M.
  • Congress Asset Management added most to Automatic Data Processing in Q4 2014, an estimated $49.2M increase.
  • Congress Asset Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $53M.
  • Congress Asset Management fully exited Verisk Analytics in Q4 2014, selling an estimated $5.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2014.
  • Congress Asset Management opened 6 new positions and closed 9 in Q4 2014.
  • Congress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.92B.

Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.