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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
+3.73%
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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
-$185M
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$56.2M
2
ECL icon
Ecolab
ECL
+$44.6M
3
COST icon
Costco
COST
+$42.6M
4
GWW icon
W.W. Grainger
GWW
+$39.8M
5
UAA icon
Under Armour
UAA
+$31.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$68.9M
3
CMI icon
Cummins
CMI
+$54.2M
4
RTX icon
RTX Corp
RTX
+$37.3M
5
MDLZ icon
Mondelez International
MDLZ
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.01%
4,525
– –
PFE icon
202
Pfizer
PFE
$145B
$477K 0.01%
16,955
-2,002
-11% -$57.1K
PM icon
203
Philip Morris
PM
$323B
$460K 0.01%
5,460
-320
-6% -$27.6K
CMI icon
204
Cummins
CMI
$86.9B
$459K 0.01%
2,972
-358,255
-99% -$54.2M
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$452K 0.01%
1,736
-333
-16% -$83.4K
VTRS icon
206
Viatris
VTRS
$20.8B
$436K 0.01%
8,450
-2,030
-19% -$99.8K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.01%
3,427
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$42.8B
$393K 0.01%
33,150
-6,363,350
-99% -$68.9M
TRV icon
209
Travelers Companies
TRV
$82.8B
$391K 0.01%
4,154
-7,046
-63% -$643K
CMCSA icon
210
Comcast
CMCSA
$84.7B
$362K 0.01%
13,470
-1,102
-8% -$28.3K
MDT icon
211
Medtronic
MDT
$113B
$349K 0.01%
5,475
+500
+10% +$30.4K
T icon
212
AT&T
T
$172B
$323K 0.01%
12,100
+808
+7% +$21.6K
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$308K 0.01%
6,343
– –
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$288K 0.01%
3,500
– –
GRA
215
DELISTED
W.R. Grace & Co.
GRA
$284K 0.01%
3,000
– –
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$283K 0.01%
4,727
+587
+14% +$34K
MRK icon
217
Merck
MRK
$332B
$282K 0.01%
5,102
+450
+10% +$24.5K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.01%
3,800
-50
-1% -$3.49K
D icon
219
Dominion Energy
D
$63.1B
$275K 0.01%
3,850
– –
MAR icon
220
Marriott International
MAR
$100B
$259K 0.01%
4,042
– –
WHZ
221
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$254K 0.01%
20,000
– –
PAA icon
222
Plains All American Pipeline
PAA
$17.3B
$240K 0.01%
4,000
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$236K 0.01%
2,000
– –
STJ
224
DELISTED
St Jude Medical
STJ
$231K 0.01%
+3,340
New +$217K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$225B
$228K 0.01%
5,344
-10,963
-67% -$462K
6 7 8
9
10

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AIMCA
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Congress Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Congress Asset Management held 257 positions worth $3.94B, down 1.5% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $185M in Q2 2014, closing 15 positions and reducing 92 holdings. Its most notable exit was United Therapeutics, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Booking.com worth $56.3M.

  • Congress Asset Management's largest Q2 2014 buy was Booking.com: 1,170,375 shares worth $56.3M.
  • Congress Asset Management added most to Ecolab in Q2 2014, an estimated $44.6M increase.
  • Congress Asset Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $71.9M.
  • Congress Asset Management fully exited United Therapeutics in Q2 2014, selling an estimated $21.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.94B portfolio in Q2 2014.
  • Congress Asset Management opened 16 new positions and closed 15 in Q2 2014.
  • Congress Asset Management's portfolio value fell 1.5% quarter-over-quarter to $3.94B.

Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.