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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
+2.03%
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
$4B
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$69.9M |
| 2 |
Brown-Forman Class B
BF.B
|
+$67.7M |
| 3 |
Fortinet
FTNT
|
+$59M |
| 4 |
Cognizant
CTSH
|
+$56.5M |
| 5 |
PNC Financial Services
PNC
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$72.3M |
| 2 |
Travelers Companies
TRV
|
+$65.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$63.2M |
| 4 |
ExxonMobil
XOM
|
+$62.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$12.8B
| $536K | 0.01% |
6,458
-42,226
| -87% | -$3.46M |
|
202
Walmart Inc
WMT
$884B
| $527K | 0.01% |
20,700
+1,050
| +5% | +$26.4K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $518K | 0.01% |
2,069
+203
| +11% | +$49.8K |
|
204
Viatris
VTRS
$20.7B
| $512K | 0.01% |
10,480
-332,525
| -97% | -$16.1M |
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| $488K | 0.01% |
+4,525
| New | +$487K |
|
206
EQT Corp
EQT
$33B
| $485K | 0.01% |
9,185
| – | – |
|
207
Philip Morris
PM
$299B
| $473K | 0.01% |
5,780
+735
| +15% | +$59.4K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.1T
| $428K | 0.01% |
3,427
+650
| +23% | +$76K |
|
|
GTLS
209
DELISTED
Chart Industries
GTLS
| $406K | 0.01% |
5,110
-39,286
| -88% | -$3.38M |
|
|
210
Comcast
CMCSA
$84B
| $365K | 0.01% |
14,572
-2,775,796
| -99% | -$72.3M |
|
211
Bristol-Myers Squibb
BMY
$132B
| $330K | 0.01% |
6,343
+650
| +11% | +$34.6K |
|
212
Wabtec
WAB
$49.4B
| $321K | 0.01% |
4,140
-243,625
| -98% | -$18.6M |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $310K | 0.01% |
3,669
+528
| +17% | +$44.6K |
|
214
Medtronic
MDT
$110B
| $306K | 0.01% |
4,975
+460
| +10% | +$26.8K |
|
215
AT&T
T
$159B
| $299K | 0.01% |
11,292
| – | – |
|
|
GRA
216
DELISTED
W.R. Grace & Co.
GRA
| $298K | 0.01% |
3,000
| – | – |
|
217
Dominion Energy
D
$61.3B
| $273K | 0.01% |
3,850
| – | – |
|
218
Invesco QQQ Trust
QQQ
$450B
| $263K | 0.01% |
+2,996
| New | +$265K |
|
|
WHZ
219
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $259K | 0.01% |
20,000
| – | – |
|
|
KMP
220
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259K | 0.01% |
+3,500
| New | +$272K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.01% |
3,850
| – | – |
|
222
Merck
MRK
$321B
| $252K | 0.01% |
4,652
+389
| +9% | +$20.1K |
|
223
Jacobs Solutions
J
$15.7B
| $251K | 0.01% |
4,788
| – | – |
|
|
ARIA
224
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $242K | 0.01% |
30,000
| – | – |
|
225
Thermo Fisher Scientific
TMO
$214B
| $240K | 0.01% |
2,000
| – | – |
|
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Congress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Congress Asset Management held 260 positions worth $4B, up 4.7% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management deployed $150M of net new capital in Q1 2014, opening 31 new positions and adding to 131 existing holdings. Its largest new stake was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $72.3M trimmed.
- Congress Asset Management's largest Q1 2014 buy was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
- Congress Asset Management added most to Emerson Electric in Q1 2014, an estimated $69.9M increase.
- Congress Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $72.3M.
- Congress Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $63.2M.
- Congress Asset Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2014.
- Congress Asset Management opened 31 new positions and closed 19 in Q1 2014.
- Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4B.
Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.