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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
+7.34%
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
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$49.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$45.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$22.9M |
| 4 |
ARG
Airgas Inc
ARG
|
+$20.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$43M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$10.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $444K | 0.01% |
9,361
-793,566
| -99% | -$43M |
|
202
Philip Morris
PM
$309B
| $430K | 0.01% |
5,280
| – | – |
|
203
Medtronic
MDT
$112B
| $425K | 0.01% |
5,884
-900
| -13% | -$62.5K |
|
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $404K | 0.01% |
1,531
-145
| -9% | -$37.1K |
|
205
Cognizant
CTSH
$25.2B
| $393K | 0.01% |
7,467
-308
| -4% | -$15.4K |
|
206
EQT Corp
EQT
$32.9B
| $379K | 0.01% |
9,185
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.01% |
4,651
| – | – |
|
208
Kinder Morgan
KMI
$70.9B
| $337K | 0.01% |
+7,973
| New | +$314K |
|
209
Bristol-Myers Squibb
BMY
$129B
| $304K | 0.01% |
5,143
| – | – |
|
210
Dominion Energy
D
$62.1B
| $304K | 0.01% |
3,950
+100
| +3% | +$7.24K |
|
211
AT&T
T
$164B
| $301K | 0.01% |
11,855
+778
| +7% | +$20.2K |
|
212
Danaher
DHR
$138B
| $296K | 0.01% |
5,132
-1,566
| -23% | -$84.9K |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $293K | 0.01% |
2,132
-216,801
| -99% | -$29.5M |
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $286K | 0.01% |
3,000
| – | – |
|
215
Walmart Inc
WMT
$909B
| $271K | 0.01% |
9,450
-9,000
| -49% | -$243K |
|
216
CVS Health
CVS
$135B
| $263K | 0.01% |
2,730
| – | – |
|
217
Thermo Fisher Scientific
TMO
$214B
| $251K | 0.01% |
2,000
| – | – |
|
218
Autodesk
ADSK
$51.8B
| $240K | 0.01% |
4,000
| – | – |
|
219
Travelers Companies
TRV
$81.1B
| $225K | 0.01% |
2,125
-65
| -3% | -$6.56K |
|
220
Applied Materials
AMAT
$347B
| $217K | 0.01% |
+8,700
| New | +$196K |
|
221
Plains All American Pipeline
PAA
$17.6B
| $213K | 0.01% |
4,150
+150
| +4% | +$7.97K |
|
222
Ross Stores
ROST
$80.8B
| $210K | 0.01% |
+4,456
| New | +$188K |
|
|
ARIA
223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $206K | 0.01% |
30,000
| – | – |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $202K | 0.01% |
5,344
| – | – |
|
|
WHZ
225
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $83K | ﹤0.01% |
15,000
-5,000
| -25% | -$48.7K |
|
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Congress Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Congress Asset Management held 245 positions worth $3.92B, up 0.59% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management withdrew a net $197M in Q4 2014, closing 9 positions and reducing 131 holdings. Its most notable exit was Verisk Analytics, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Congress Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $6.84M.
- Congress Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 286,356 shares worth $6.84M.
- Congress Asset Management added most to Automatic Data Processing in Q4 2014, an estimated $49.2M increase.
- Congress Asset Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $53M.
- Congress Asset Management fully exited Verisk Analytics in Q4 2014, selling an estimated $5.8M.
- Congress Asset Management's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2014.
- Congress Asset Management opened 6 new positions and closed 9 in Q4 2014.
- Congress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.92B.
Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.