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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
-0.09%
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
$3.47B
AUM Growth
-$693M
(-17%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
70
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Northern Trust
NTRS
|
+$40.1M |
| 4 |
Akamai
AKAM
|
+$26.8M |
| 5 |
Dorman Products
DORM
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$79.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Emerson Electric
EMR
|
+$41.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$33.7M |
| 5 |
W.W. Grainger
GWW
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$111B
| $406K | 0.01% |
5,484
+5
| +0.1% | +$382 |
|
202
Cognizant
CTSH
$23.8B
| $390K | 0.01% |
6,385
-1,134
| -15% | -$71.2K |
|
203
Dollar Tree
DLTR
$24.4B
| $386K | 0.01% |
4,891
-345
| -7% | -$27.3K |
|
204
Bristol-Myers Squibb
BMY
$130B
| $384K | 0.01% |
5,773
+6
| +0.1% | +$395 |
|
205
Philip Morris
PM
$312B
| $377K | 0.01% |
4,701
+21
| +0.4% | +$1.73K |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $322K | 0.01% |
1,179
-300
| -20% | -$83.4K |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $321K | 0.01% |
7,510
-615
| -8% | -$29K |
|
208
Kinder Morgan
KMI
$70.3B
| $307K | 0.01% |
8,005
+32
| +0.4% | +$1.34K |
|
|
GRA
209
DELISTED
W.R. Grace & Co.
GRA
| $301K | 0.01% |
3,000
| – | – |
|
210
McCormick & Company Non-Voting
MKC
$13.9B
| $269K | 0.01% |
+6,640
| New | +$258K |
|
211
AT&T
T
$169B
| $261K | 0.01% |
9,737
+145
| +2% | +$3.75K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.01% |
3,085
-66
| -2% | -$5.69K |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $257K | 0.01% |
6,546
+13
| +0.2% | +$558 |
|
|
ARIA
214
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $248K | 0.01% |
30,000
| – | – |
|
215
Air Products & Chemicals
APD
$65.2B
| $247K | 0.01% |
1,954
-18,439
| -90% | -$2.52M |
|
216
Danaher
DHR
$140B
| $224K | 0.01% |
3,892
-384
| -9% | -$22K |
|
217
Walmart Inc
WMT
$900B
| $217K | 0.01% |
9,192
-258
| -3% | -$6.58K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $212K | 0.01% |
+5,344
| New | +$221K |
|
219
Thermo Fisher Scientific
TMO
$214B
| $208K | 0.01% |
1,602
-402
| -20% | -$52.4K |
|
220
Travelers Companies
TRV
$82.9B
| $205K | 0.01% |
2,125
| – | – |
|
221
Comcast
CMCSA
$85.8B
| $202K | 0.01% |
6,732
-564
| -8% | -$16.6K |
|
222
Autodesk
ADSK
$50.1B
| $201K | 0.01% |
4,004
+4
| +0.1% | +$229 |
|
223
First Majestic Silver
AG
$7.75B
| $53K | ﹤0.01% |
11,000
| – | – |
|
224
Eaton
ETN
$150B
| – | – |
-4,780
| Closed | -$325K |
|
225
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-235,993
| Closed | -$9.58M |
|
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Congress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Congress Asset Management held 243 positions worth $3.47B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $671M in Q2 2015, closing 13 positions and reducing 134 holdings. Its most notable exit was MasTec, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Northern Trust worth $41.1M.
- Congress Asset Management's largest Q2 2015 buy was Northern Trust: 537,986 shares worth $41.1M.
- Congress Asset Management added most to Merck in Q2 2015, an estimated $42.3M increase.
- Congress Asset Management's biggest Q2 2015 reduction was Fortinet, cutting an estimated $79.7M.
- Congress Asset Management fully exited MasTec in Q2 2015, selling an estimated $18.1M.
- Congress Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q2 2015.
- Congress Asset Management opened 13 new positions and closed 13 in Q2 2015.
- Congress Asset Management's portfolio value fell 17% quarter-over-quarter to $3.47B.
Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.