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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
+6%
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
$4.17B
AUM Growth
+$244M
Cap. Flow
+$56.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$52.1M
2
ABT icon
Abbott
ABT
+$49.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$48M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.3M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.5M
2
EBAY icon
eBay
EBAY
+$55.2M
3
AXP icon
American Express
AXP
+$54.2M
4
FEIC
FEI COMPANY
FEIC
+$20.7M
5
HXL icon
Hexcel
HXL
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 16.9%
3 Healthcare 14.33%
4 Consumer Discretionary 13.46%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$65.9B
$1.54M 0.04%
50,067
+53
+0.1% +$1.66K
GE icon
177
GE Aerospace
GE
$374B
$1.49M 0.04%
12,557
-659
-5% -$78.4K
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.03%
49,159
-792
-2% -$23.9K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.03%
5,698
-400
-7% -$82.5K
MON
180
DELISTED
Monsanto Co
MON
$1.12M 0.03%
9,975
-1,548
-13% -$184K
SPNC
181
DELISTED
Spectranetics Corp
SPNC
$1.08M 0.03%
31,000
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$987K 0.02%
27,346
-3,657
-12% -$132K
IBM icon
183
IBM
IBM
$211B
$980K 0.02%
6,385
-3,578
-36% -$543K
AMZN icon
184
Amazon
AMZN
$2.92T
$744K 0.02%
40,000
– –
DE icon
185
Deere & Co
DE
$160B
$734K 0.02%
8,370
-12,812
-60% -$1.14M
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$696K 0.02%
8,465
-2,100
-20% -$165K
PFE icon
187
Pfizer
PFE
$143B
$691K 0.02%
20,939
+959
+5% +$30.5K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$654K 0.02%
13,050
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$579K 0.01%
16,000
– –
AXP icon
190
American Express
AXP
$227B
$556K 0.01%
7,123
-651,947
-99% -$54.2M
MCD icon
191
McDonald's
MCD
$192B
$535K 0.01%
5,491
-1,130
-17% -$107K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.01%
3,627
+200
+6% +$29.4K
CTSH icon
193
Cognizant
CTSH
$24.9B
$469K 0.01%
7,519
+52
+0.7% +$3.07K
ABBV icon
194
AbbVie
ABBV
$443B
$443K 0.01%
7,560
-9,450
-56% -$571K
MDT icon
195
Medtronic
MDT
$109B
$427K 0.01%
5,479
-405
-7% -$30.7K
DLTR icon
196
Dollar Tree
DLTR
$24.4B
$425K 0.01%
5,236
-7,152
-58% -$543K
EQT icon
197
EQT Corp
EQT
$33.3B
$414K 0.01%
9,185
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$410K 0.01%
1,479
-52
-3% -$14K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$397K 0.01%
8,125
-1,236
-13% -$57.7K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$372K 0.01%
5,767
+624
+12% +$39.1K
6 7
8
9 10

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Congress Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Congress Asset Management held 249 positions worth $4.17B, up 6.2% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q1 2015 filing shows 13 new, 107 increased, 91 reduced and 19 closed positions. Its largest new stake was Whole Foods Market Inc: 971,820 shares worth $50.6M. The largest sale was Perrigo, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2015 buy was Whole Foods Market Inc: 971,820 shares worth $50.6M.
  • Congress Asset Management added most to Abbott in Q1 2015, an estimated $49.3M increase.
  • Congress Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $54.2M.
  • Congress Asset Management fully exited Perrigo in Q1 2015, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 18% of its $4.17B portfolio in Q1 2015.
  • Congress Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • Congress Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.17B.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.