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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
+11.3%
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
$3.81B
AUM Growth
+$247M
Cap. Flow
-$125M
Cap. Flow %
-3.28%
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.9M
2
EOG icon
EOG Resources
EOG
+$14.3M
3
WSM icon
Williams-Sonoma
WSM
+$10.6M
4
URI icon
United Rentals
URI
+$5.19M
5
CBRL icon
Cracker Barrel
CBRL
+$4.9M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$13.4M
2
YUM icon
Yum! Brands
YUM
+$4.69M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.26M
4
UTHR icon
United Therapeutics
UTHR
+$4.23M
5
CLB icon
Core Laboratories
CLB
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Healthcare 13.81%
3 Financials 11.69%
4 Consumer Discretionary 11.66%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
201
First Horizon
FHN
$12.2B
$380K 0.01%
32,645
– –
PNRA
202
DELISTED
Panera Bread Co
PNRA
$380K 0.01%
2,150
-250
-10% -$42K
ADSK icon
203
Autodesk
ADSK
$51.8B
$352K 0.01%
7,000
– –
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.01%
2,777
+177
+7% +$20.5K
BMY icon
205
Bristol-Myers Squibb
BMY
$129B
$303K 0.01%
5,693
-1,030
-15% -$52.5K
T icon
206
AT&T
T
$164B
$300K 0.01%
11,292
– –
GRA
207
DELISTED
W.R. Grace & Co.
GRA
$297K 0.01%
3,000
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
$280K 0.01%
10,445
– –
PNC icon
209
PNC Financial Services
PNC
$99.1B
$268K 0.01%
3,457
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.01%
+3,141
New +$265K
WHZ
211
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$263K 0.01%
20,000
– –
MDT icon
212
Medtronic
MDT
$112B
$259K 0.01%
4,515
-20,655
-82% -$1.17M
D icon
213
Dominion Energy
D
$62.1B
$249K 0.01%
3,850
– –
J icon
214
Jacobs Solutions
J
$16B
$249K 0.01%
4,788
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$223K 0.01%
+2,000
New +$199K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.01%
3,850
-250
-6% -$14.5K
NKE icon
217
Nike
NKE
$64.1B
$220K 0.01%
5,600
– –
PAA icon
218
Plains All American Pipeline
PAA
$17.6B
$207K 0.01%
4,000
– –
ARIA
219
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$205K 0.01%
30,000
– –
MRK icon
220
Merck
MRK
$322B
$204K 0.01%
+4,263
New +$195K
AG icon
221
First Majestic Silver
AG
$7.52B
$108K ﹤0.01%
11,000
– –
GM icon
222
General Motors
GM
$80.9B
– –
-15,983
Closed -$575K
INTU icon
223
Intuit
INTU
$91.1B
– –
-4,000
Closed -$265K
YUM icon
224
Yum! Brands
YUM
$41.9B
– –
-91,343
Closed -$4.69M
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,883
Closed -$340K
6 7 8
9
10

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Congress Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Congress Asset Management held 235 positions worth $3.81B, up 6.9% from $3.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Congress Asset Management withdrew a net $125M in Q4 2013, closing 6 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $13.4M position sold in full.

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

Against the trend, Congress Asset Management opened a new position in Williams-Sonoma worth $11M.

  • Congress Asset Management's largest Q4 2013 buy was Williams-Sonoma: 378,224 shares worth $11M.
  • Congress Asset Management added most to Home Depot in Q4 2013, an estimated $14.9M increase.
  • Congress Asset Management's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $4.26M.
  • Congress Asset Management fully exited FAMILY DOLLAR STORES in Q4 2013, selling an estimated $13.4M.
  • Congress Asset Management's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2013.
  • Congress Asset Management opened 12 new positions and closed 6 in Q4 2013.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.81B.

Based on Congress Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.