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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
+1.19%
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
$3.9B
AUM Growth
-$34.5M
(-0.88%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$58.7M |
| 2 |
Amphenol
APH
|
+$55.9M |
| 3 |
Biogen
BIIB
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$26.2M |
| 5 |
Polaris
PII
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$74.6M |
| 2 |
MON
Monsanto Co
MON
|
+$63.4M |
| 3 |
FMC
FMC
|
+$60.8M |
| 4 |
Cognizant
CTSH
|
+$48.7M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.76% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$13B
| $459K | 0.01% |
4,893
-620
| -11% | -$61.4K |
|
202
EQT Corp
EQT
$32.9B
| $458K | 0.01% |
9,185
| – | – |
|
203
Philip Morris
PM
$309B
| $440K | 0.01% |
5,280
-180
| -3% | -$15.2K |
|
204
Medtronic
MDT
$112B
| $420K | 0.01% |
6,784
+1,309
| +24% | +$83.2K |
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $418K | 0.01% |
1,676
-60
| -3% | -$15.4K |
|
206
Viatris
VTRS
$20.8B
| $381K | 0.01% |
8,375
-75
| -0.9% | -$3.65K |
|
|
207
Cognizant
CTSH
$25.2B
| $348K | 0.01% |
7,775
-1,035,945
| -99% | -$48.7M |
|
208
Danaher
DHR
$138B
| $342K | 0.01% |
6,698
-78,543
| -92% | -$4.04M |
|
|
KMP
209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $326K | 0.01% |
3,500
| – | – |
|
210
AT&T
T
$164B
| $295K | 0.01% |
11,077
-1,023
| -8% | -$27.2K |
|
211
Merck
MRK
$322B
| $286K | 0.01% |
5,053
-49
| -1% | -$2.75K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.01% |
4,651
+851
| +22% | +$55.8K |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $273K | 0.01% |
3,000
| – | – |
|
214
Dominion Energy
D
$62.1B
| $266K | 0.01% |
3,850
| – | – |
|
215
Bristol-Myers Squibb
BMY
$129B
| $263K | 0.01% |
5,143
-1,200
| -19% | -$59.9K |
|
216
Nike
NKE
$64.1B
| $261K | 0.01% |
5,842
+242
| +4% | +$9.6K |
|
|
WHZ
217
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $244K | 0.01% |
20,000
| – | – |
|
218
Thermo Fisher Scientific
TMO
$214B
| $243K | 0.01% |
2,000
| – | – |
|
219
Plains All American Pipeline
PAA
$17.6B
| $235K | 0.01% |
4,000
| – | – |
|
220
Donaldson
DCI
$10.7B
| $229K | 0.01% |
5,648
-475,768
| -99% | -$19.4M |
|
221
Autodesk
ADSK
$51.8B
| $220K | 0.01% |
4,000
| – | – |
|
222
CVS Health
CVS
$135B
| $217K | 0.01% |
+2,730
| New | +$215K |
|
223
Comcast
CMCSA
$87.3B
| $212K | 0.01% |
7,900
-5,570
| -41% | -$153K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $212K | 0.01% |
5,344
| – | – |
|
225
Chipotle Mexican Grill
CMG
$43.9B
| $208K | 0.01% |
15,600
-17,550
| -53% | -$230K |
|
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Congress Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Congress Asset Management held 255 positions worth $3.9B, down 0.88% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management's Q3 2014 filing shows 13 new, 118 increased, 83 reduced and 16 closed positions. Its largest new stake was Amphenol: 4,456,128 shares worth $55.6M. The largest sale was Dollar Tree, an estimated $74.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Congress Asset Management's largest Q3 2014 buy was Amphenol: 4,456,128 shares worth $55.6M.
- Congress Asset Management added most to Starbucks in Q3 2014, an estimated $58.7M increase.
- Congress Asset Management's biggest Q3 2014 reduction was Dollar Tree, cutting an estimated $74.6M.
- Congress Asset Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $22.7M.
- Congress Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2014.
- Congress Asset Management opened 13 new positions and closed 16 in Q3 2014.
- Congress Asset Management's portfolio value fell 0.88% quarter-over-quarter to $3.9B.
Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.