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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
+6%
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
$4.17B
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 2 |
Abbott
ABT
|
+$49.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
| 5 |
International Flavors & Fragrances
IFF
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.5M |
| 2 |
eBay
EBAY
|
+$55.2M |
| 3 |
American Express
AXP
|
+$54.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$297B
| $353K | 0.01% |
4,680
-600
| -11% | -$48.7K |
|
202
Kinder Morgan
KMI
$71.7B
| $335K | 0.01% |
7,973
| – | – |
|
203
Eaton
ETN
$161B
| $325K | 0.01% |
4,780
-2,260
| -32% | -$154K |
|
|
GRA
204
DELISTED
W.R. Grace & Co.
GRA
| $297K | 0.01% |
3,000
| – | – |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $290K | 0.01% |
6,533
-120,893
| -95% | -$5.47M |
|
206
CVS Health
CVS
$133B
| $277K | 0.01% |
2,683
-47
| -2% | -$4.76K |
|
207
Thermo Fisher Scientific
TMO
$213B
| $269K | 0.01% |
2,004
+4
| +0.2% | +$516 |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.01% |
3,151
-1,500
| -32% | -$119K |
|
209
Walmart Inc
WMT
$885B
| $259K | 0.01% |
9,450
| – | – |
|
|
ARIA
210
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $247K | 0.01% |
30,000
| – | – |
|
211
Danaher
DHR
$137B
| $244K | 0.01% |
4,276
-856
| -17% | -$49.1K |
|
212
AT&T
T
$159B
| $237K | 0.01% |
9,592
-2,263
| -19% | -$57.5K |
|
213
Autodesk
ADSK
$49.5B
| $235K | 0.01% |
4,000
| – | – |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $235K | 0.01% |
1,697
-435
| -20% | -$60K |
|
215
Travelers Companies
TRV
$78.1B
| $230K | 0.01% |
2,125
| – | – |
|
216
Ross Stores
ROST
$80.5B
| $220K | 0.01% |
4,178
-278
| -6% | -$13.8K |
|
217
Comcast
CMCSA
$85B
| $206K | ﹤0.01% |
+7,296
| New | +$210K |
|
218
Plains All American Pipeline
PAA
$17.3B
| $202K | ﹤0.01% |
4,150
| – | – |
|
219
First Majestic Silver
AG
$7.41B
| $60K | ﹤0.01% |
11,000
| – | – |
|
220
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,525
| Closed | -$498K |
|
221
Applied Materials
AMAT
$403B
| – | – |
-8,700
| Closed | -$217K |
|
222
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-30,343
| Closed | -$2.14M |
|
223
Capri Holdings
CPRI
$1.83B
| – | – |
-46,151
| Closed | -$3.47M |
|
224
Dominion Energy
D
$60.8B
| – | – |
-3,950
| Closed | -$304K |
|
|
225
eBay
EBAY
$50.6B
| – | – |
-2,335,078
| Closed | -$55.2M |
|
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Congress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Congress Asset Management held 249 positions worth $4.17B, up 6.2% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management's Q1 2015 filing shows 13 new, 107 increased, 91 reduced and 19 closed positions. Its largest new stake was Whole Foods Market Inc: 971,820 shares worth $50.6M. The largest sale was Perrigo, an estimated $61.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2015 buy was Whole Foods Market Inc: 971,820 shares worth $50.6M.
- Congress Asset Management added most to Abbott in Q1 2015, an estimated $49.3M increase.
- Congress Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $54.2M.
- Congress Asset Management fully exited Perrigo in Q1 2015, selling an estimated $61.5M.
- Congress Asset Management's ten largest holdings make up 18% of its $4.17B portfolio in Q1 2015.
- Congress Asset Management opened 13 new positions and closed 19 in Q1 2015.
- Congress Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.17B.
Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.