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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
+1.9%
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
$3.37B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow %
100.46%
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$73.4M
2
TJX icon
TJX Companies
TJX
+$73.1M
3
AMT icon
American Tower
AMT
+$73M
4
ACN icon
Accenture
ACN
+$72.8M
5
VFC icon
VF Corp
VFC
+$72.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.55%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$154B
$248K 0.01%
+7,500
New +$229K
INTU icon
202
Intuit
INTU
$85.6B
$244K 0.01%
+4,000
New +$242K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.01%
+10,445
New +$242K
ADSK icon
204
Autodesk
ADSK
$50.1B
$238K 0.01%
+7,000
New +$261K
PAA icon
205
Plains All American Pipeline
PAA
$17.2B
$223K 0.01%
+4,000
New +$226K
D icon
206
Dominion Energy
D
$62.1B
$219K 0.01%
+3,850
New +$226K
J icon
207
Jacobs Solutions
J
$16.6B
$218K 0.01%
+4,788
New +$213K
NKE icon
208
Nike
NKE
$63.9B
$201K 0.01%
+6,328
New +$197K
WHZ
209
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$129K ﹤0.01%
+10,000
New +$136K
AG icon
210
First Majestic Silver
AG
$7.75B
$116K ﹤0.01%
+11,000
New +$128K
SDBT
211
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$50K ﹤0.01%
+10,001
New +$39.3K
5 6 7 8
9

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Congress Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Congress Asset Management, which disclosed 222 positions worth $3.37B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Monsanto Co: 701,357 shares worth $69.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q2 2013 buy was Monsanto Co: 701,357 shares worth $69.3M.
  • Congress Asset Management's ten largest holdings make up 21% of its $3.37B portfolio in Q2 2013.
  • Congress Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.

Based on Congress Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.