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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
+11.3%
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
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$14.9M |
| 2 |
EOG Resources
EOG
|
+$14.3M |
| 3 |
Williams-Sonoma
WSM
|
+$10.6M |
| 4 |
United Rentals
URI
|
+$5.19M |
| 5 |
Cracker Barrel
CBRL
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$13.4M |
| 2 |
Yum! Brands
YUM
|
+$4.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.26M |
| 4 |
United Therapeutics
UTHR
|
+$4.23M |
| 5 |
Core Laboratories
CLB
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$170B
| $85.9M | 2.25% |
2,694,780
-132,318
| -5% | -$4.01M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $83.3M | 2.18% |
2,983,662
-118,482
| -4% | -$3M |
|
3
Apple
AAPL
$4.89T
| $83.1M | 2.18% |
4,148,060
-119,168
| -3% | -$2.25M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $79.5M | 2.09% |
3,059,100
-111,564
| -4% | -$2.66M |
|
5
FMC
FMC
$1.42B
| $78.8M | 2.07% |
1,204,590
-60,720
| -5% | -$3.85M |
|
6
Cencora
COR
$60.3B
| $78.4M | 2.05% |
1,114,682
-38,325
| -3% | -$2.57M |
|
|
7
Chipotle Mexican Grill
CMG
$40.8B
| $77.9M | 2.04% |
7,307,200
-419,000
| -5% | -$4.26M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $77.8M | 2.04% |
667,622
-16,216
| -2% | -$1.77M |
|
9
Perrigo
PRGO
$1.4B
| $77.3M | 2.03% |
503,691
-15,417
| -3% | -$2.22M |
|
10
RTX Corp
RTX
$287B
| $76.7M | 2.01% |
1,070,662
-11,836
| -1% | -$807K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $75.9M | 1.99% |
281,745
-11,735
| -4% | -$2.95M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $75.8M | 1.99% |
1,387,448
-46,212
| -3% | -$2.32M |
|
13
American Express
AXP
$223B
| $74.9M | 1.96% |
825,797
-19,971
| -2% | -$1.64M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $73.8M | 1.94% |
567,728
-5,383
| -0.9% | -$671K |
|
15
Adobe
ADBE
$89.5B
| $73.7M | 1.93% |
1,231,015
-34,363
| -3% | -$1.9M |
|
16
Canadian National Railway
CNI
$78.3B
| $73.5M | 1.93% |
1,288,838
-35,126
| -3% | -$1.93M |
|
17
Colgate-Palmolive
CL
$72.6B
| $73.3M | 1.92% |
1,124,377
-20,299
| -2% | -$1.3M |
|
18
Qualcomm
QCOM
$176B
| $73.2M | 1.92% |
986,123
-16,043
| -2% | -$1.13M |
|
19
ExxonMobil
XOM
$651B
| $73M | 1.91% |
721,270
-4,674
| -0.6% | -$432K |
|
20
Comcast
CMCSA
$79.1B
| $72.5M | 1.9% |
2,790,368
-78,556
| -3% | -$1.89M |
|
21
Johnson & Johnson
JNJ
$635B
| $71.5M | 1.87% |
780,617
-14,981
| -2% | -$1.38M |
|
22
Visa
V
$677B
| $71.4M | 1.87% |
1,282,460
-26,036
| -2% | -$1.31M |
|
23
Travelers Companies
TRV
$80.8B
| $71.2M | 1.87% |
786,034
-18,187
| -2% | -$1.59M |
|
24
Intercontinental Exchange
ICE
$82.4B
| $71.1M | 1.86% |
1,580,360
-39,250
| -2% | -$1.62M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $70.7M | 1.85% |
836,860
-21,026
| -2% | -$1.66M |
|
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Congress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Congress Asset Management held 235 positions worth $3.81B, up 6.9% from $3.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management withdrew a net $125M in Q4 2013, closing 6 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Congress Asset Management opened a new position in Williams-Sonoma worth $11M.
- Congress Asset Management's largest Q4 2013 buy was Williams-Sonoma: 378,224 shares worth $11M.
- Congress Asset Management added most to Home Depot in Q4 2013, an estimated $14.9M increase.
- Congress Asset Management's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $4.26M.
- Congress Asset Management fully exited FAMILY DOLLAR STORES in Q4 2013, selling an estimated $13.4M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2013.
- Congress Asset Management opened 12 new positions and closed 6 in Q4 2013.
- Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.81B.
Based on Congress Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.