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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
-0.09%
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
$3.47B
AUM Growth
-$693M
(-17%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
70
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Northern Trust
NTRS
|
+$40.1M |
| 4 |
Akamai
AKAM
|
+$26.8M |
| 5 |
Dorman Products
DORM
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$79.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Emerson Electric
EMR
|
+$41.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$33.7M |
| 5 |
W.W. Grainger
GWW
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$64.2B
| $1.69M | 0.05% |
50,694
+627
| +1% | +$20.7K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.63M | 0.05% |
+33,634
| New | +$1.66M |
|
178
Stryker
SYK
$133B
| $1.57M | 0.05% |
+16,471
| New | +$1.56M |
|
179
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.54M | 0.04% |
29,986
-7,069
| -19% | -$368K |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.04% |
49,146
-13
| -0% | -$402 |
|
181
BHP
BHP
$213B
| $1.5M | 0.04% |
41,374
-742
| -2% | -$30K |
|
|
182
Fortinet
FTNT
$110B
| $1.42M | 0.04% |
171,615
-10,264,915
| -98% | -$79.7M |
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.14M | 0.03% |
5,515
-183
| -3% | -$38.5K |
|
184
Mondelez International
MDLZ
$80.2B
| $1.09M | 0.03% |
26,597
-749
| -3% | -$29.4K |
|
185
IBM
IBM
$214B
| $924K | 0.03% |
5,944
-441
| -7% | -$70.9K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $919K | 0.03% |
8,618
-1,357
| -14% | -$157K |
|
187
Amazon
AMZN
$2.48T
| $869K | 0.03% |
40,060
+60
| +0.2% | +$1.25K |
|
188
Deere & Co
DE
$173B
| $804K | 0.02% |
8,287
-83
| -1% | -$7.55K |
|
|
189
Emerson Electric
EMR
$85B
| $746K | 0.02% |
13,458
-713,337
| -98% | -$41.9M |
|
190
Meta Platforms (Facebook)
META
$1.51T
| $727K | 0.02% |
8,472
+7
| +0.1% | +$572 |
|
|
SPNC
191
DELISTED
Spectranetics Corp
SPNC
| $713K | 0.02% |
31,000
| – | – |
|
192
Pfizer
PFE
$144B
| $582K | 0.02% |
18,301
-2,638
| -13% | -$86K |
|
193
AbbVie
ABBV
$465B
| $549K | 0.02% |
8,166
+606
| +8% | +$39.6K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $522K | 0.02% |
16,000
| – | – |
|
195
Southern Company
SO
$109B
| $511K | 0.01% |
12,184
-47,267
| -80% | -$2.06M |
|
196
McDonald's
MCD
$194B
| $510K | 0.01% |
5,366
-125
| -2% | -$12.1K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.11T
| $496K | 0.01% |
3,647
+20
| +0.6% | +$2.85K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $471K | 0.01% |
13,000
-50
| -0.4% | -$2.04K |
|
199
American Express
AXP
$227B
| $413K | 0.01% |
5,313
-1,810
| -25% | -$144K |
|
200
EQT Corp
EQT
$32.3B
| $407K | 0.01% |
9,185
| – | – |
|
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Congress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Congress Asset Management held 243 positions worth $3.47B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $671M in Q2 2015, closing 13 positions and reducing 134 holdings. Its most notable exit was MasTec, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Northern Trust worth $41.1M.
- Congress Asset Management's largest Q2 2015 buy was Northern Trust: 537,986 shares worth $41.1M.
- Congress Asset Management added most to Merck in Q2 2015, an estimated $42.3M increase.
- Congress Asset Management's biggest Q2 2015 reduction was Fortinet, cutting an estimated $79.7M.
- Congress Asset Management fully exited MasTec in Q2 2015, selling an estimated $18.1M.
- Congress Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q2 2015.
- Congress Asset Management opened 13 new positions and closed 13 in Q2 2015.
- Congress Asset Management's portfolio value fell 17% quarter-over-quarter to $3.47B.
Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.