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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
+11.53%
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
$3.57B
AUM Growth
+$195M
Cap. Flow
-$91.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
102
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.5M
2
ICE icon
Intercontinental Exchange
ICE
+$58.6M
3
FMC icon
FMC
FMC
+$56.1M
4
ITW icon
Illinois Tool Works
ITW
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$72.1M
2
ACN icon
Accenture
ACN
+$65M
3
AMT icon
American Tower
AMT
+$61M
4
IBM icon
IBM
IBM
+$59.4M
5
EMC
EMC CORPORATION
EMC
+$57.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
201
First Horizon
FHN
$12.1B
$359K 0.01%
32,645
– –
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$340K 0.01%
10,883
-104,643
-91% -$3.47M
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$311K 0.01%
6,723
+22
+0.3% +$966
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.1T
$295K 0.01%
2,600
– –
ADSK icon
205
Autodesk
ADSK
$49.6B
$288K 0.01%
7,000
– –
T icon
206
AT&T
T
$159B
$288K 0.01%
11,292
-954
-8% -$25K
INTU icon
207
Intuit
INTU
$86.3B
$265K 0.01%
4,000
– –
GRA
208
DELISTED
W.R. Grace & Co.
GRA
$262K 0.01%
3,000
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.01%
10,445
– –
WHZ
210
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$256K 0.01%
20,000
+10,000
+100% +$131K
PNC icon
211
PNC Financial Services
PNC
$99.2B
$250K 0.01%
3,457
– –
D icon
212
Dominion Energy
D
$61.3B
$241K 0.01%
3,850
– –
J icon
213
Jacobs Solutions
J
$15.7B
$230K 0.01%
4,788
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.01%
+4,100
New +$206K
PAA icon
215
Plains All American Pipeline
PAA
$17.5B
$211K 0.01%
4,000
– –
CSCO icon
216
Cisco
CSCO
$448B
$206K 0.01%
+8,800
New +$218K
NKE icon
217
Nike
NKE
$62.7B
$203K 0.01%
5,600
-728
-12% -$23.8K
AG icon
218
First Majestic Silver
AG
$7.75B
$130K ﹤0.01%
11,000
– –
BKNG icon
219
Booking.com
BKNG
$150B
– –
-7,500
Closed -$248K
DD icon
220
DuPont de Nemours
DD
$18.7B
– –
-3,825
Closed -$312K
FAST icon
221
Fastenal
FAST
$53.5B
– –
-4,298,284
Closed -$49.2M
IRM icon
222
Iron Mountain
IRM
$37.1B
– –
-155,481
Closed -$3.82M
ISRG icon
223
Intuitive Surgical
ISRG
$126B
– –
-7,245
Closed -$407K
MSI icon
224
Motorola Solutions
MSI
$71.5B
– –
-90,558
Closed -$5.23M
NWSA icon
225
News Corp Class A
NWSA
$15.2B
– –
-167,588
Closed -$5.46M
6 7 8
9
10

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AIMCA
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Congress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Congress Asset Management held 243 positions worth $3.57B, up 5.8% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management's Q3 2013 filing shows 21 new, 102 increased, 81 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 1,619,610 shares worth $58.8M. The largest sale was VF Corp, an estimated $72.1M.

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

  • Congress Asset Management's largest Q3 2013 buy was Intercontinental Exchange: 1,619,610 shares worth $58.8M.
  • Congress Asset Management added most to UnitedHealth in Q3 2013, an estimated $59.5M increase.
  • Congress Asset Management's biggest Q3 2013 reduction was VF Corp, cutting an estimated $72.1M.
  • Congress Asset Management fully exited Fastenal in Q3 2013, selling an estimated $49.2M.
  • Congress Asset Management's ten largest holdings make up 20% of its $3.57B portfolio in Q3 2013.
  • Congress Asset Management opened 21 new positions and closed 20 in Q3 2013.
  • Congress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.57B.

Based on Congress Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.