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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
+11.53%
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
$3.57B
AUM Growth
+$195M
Cap. Flow
-$91.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
102
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.5M
2
ICE icon
Intercontinental Exchange
ICE
+$58.6M
3
FMC icon
FMC
FMC
+$56.1M
4
ITW icon
Illinois Tool Works
ITW
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$72.1M
2
ACN icon
Accenture
ACN
+$65M
3
AMT icon
American Tower
AMT
+$61M
4
IBM icon
IBM
IBM
+$59.4M
5
EMC
EMC CORPORATION
EMC
+$57.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$170B
$79.7M 2.23%
2,827,098
-135,922
-5% -$3.62M
FMC icon
2
FMC
FMC
$1.42B
$78.7M 2.21%
1,265,310
+977,861
+340% +$56.1M
RTX icon
3
RTX Corp
RTX
$287B
$73.5M 2.06%
1,082,498
-55,541
-5% -$3.63M
AAPL icon
4
Apple
AAPL
$4.89T
$72.7M 2.04%
4,267,228
-65,800
-2% -$1.09M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$72M 2.02%
+1,433,660
New +$53.4M
DLTR icon
6
Dollar Tree
DLTR
$23.1B
$71.9M 2.02%
1,258,055
-36,494
-3% -$1.97M
MON
7
DELISTED
Monsanto Co
MON
$71.4M 2%
683,838
-17,519
-2% -$1.76M
COR icon
8
Cencora
COR
$60.3B
$70.4M 1.97%
1,153,007
-31,560
-3% -$1.84M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$69M 1.93%
795,598
-26,089
-3% -$2.34M
PX
10
DELISTED
Praxair Inc
PX
$68.9M 1.93%
573,111
-9,457
-2% -$1.12M
TRV icon
11
Travelers Companies
TRV
$80.8B
$68.2M 1.91%
804,221
-23,137
-3% -$1.91M
CL icon
12
Colgate-Palmolive
CL
$72.6B
$67.9M 1.9%
1,144,676
-18,313
-2% -$1.09M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$67.7M 1.9%
3,102,144
-106,197
-3% -$2.35M
QCOM icon
14
Qualcomm
QCOM
$176B
$67.5M 1.89%
1,002,166
-16,000
-2% -$1.05M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$67.1M 1.88%
1,323,964
-26,306
-2% -$1.3M
SCHW
16
Charles Schwab
SCHW
$177B
$67M 1.88%
3,170,664
-124,753
-4% -$2.71M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$66.7M 1.87%
293,480
-16,151
-5% -$3.64M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$66.7M 1.87%
994,723
-29,134
-3% -$1.87M
CMI icon
19
Cummins
CMI
$91.7B
$66.6M 1.87%
501,546
-14,506
-3% -$1.79M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$66.3M 1.86%
7,726,200
+39,600
+0.5% +$320K
CELG
21
DELISTED
Celgene Corp
CELG
$66.1M 1.85%
857,886
-15,824
-2% -$1.11M
EBAY icon
22
eBay
EBAY
$48.6B
$66.1M 1.85%
2,814,536
-72,943
-3% -$1.64M
ADBE icon
23
Adobe
ADBE
$89.5B
$65.7M 1.84%
1,265,378
-31,483
-2% -$1.5M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$64.7M 1.81%
2,868,924
-85,682
-3% -$1.87M
PRGO icon
25
Perrigo
PRGO
$1.4B
$64M 1.8%
519,108
-13,528
-3% -$1.69M
1
2 3 4 5

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Congress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Congress Asset Management held 243 positions worth $3.57B, up 5.8% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management's Q3 2013 filing shows 21 new, 102 increased, 81 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 1,619,610 shares worth $58.8M. The largest sale was VF Corp, an estimated $72.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2013 buy was Intercontinental Exchange: 1,619,610 shares worth $58.8M.
  • Congress Asset Management added most to UnitedHealth in Q3 2013, an estimated $59.5M increase.
  • Congress Asset Management's biggest Q3 2013 reduction was VF Corp, cutting an estimated $72.1M.
  • Congress Asset Management fully exited Fastenal in Q3 2013, selling an estimated $49.2M.
  • Congress Asset Management's ten largest holdings make up 20% of its $3.57B portfolio in Q3 2013.
  • Congress Asset Management opened 21 new positions and closed 20 in Q3 2013.
  • Congress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.57B.

Based on Congress Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.