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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
+2.03%
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
$4B
AUM Growth
+$181M
Cap. Flow
+$150M
Cap. Flow %
3.76%
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$69.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$67.7M
3
FTNT icon
Fortinet
FTNT
+$59M
4
CTSH icon
Cognizant
CTSH
+$56.5M
5
PNC icon
PNC Financial Services
PNC
+$43.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$72.3M
2
TRV icon
Travelers Companies
TRV
+$65.1M
3
AGN
Allergan Inc
AGN
+$63.2M
4
XOM icon
ExxonMobil
XOM
+$62.3M
5
CTXS
Citrix Systems Inc
CTXS
+$46.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 13.07%
3 Healthcare 11.97%
4 Consumer Discretionary 11.43%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.42B
$99.1M 2.48%
1,492,063
+287,473
+24% +$18.7M
SCHW
2
Charles Schwab
SCHW
$177B
$95.5M 2.39%
3,494,946
+435,846
+14% +$11.4M
RTX icon
3
RTX Corp
RTX
$287B
$90.8M 2.27%
1,234,402
+163,740
+15% +$11.8M
MON
4
DELISTED
Monsanto Co
MON
$88.4M 2.21%
776,910
+109,288
+16% +$12.2M
EOG icon
5
EOG Resources
EOG
$78B
$83.8M 2.1%
854,568
+146,200
+21% +$13M
DIS icon
6
Walt Disney
DIS
$165B
$81M 2.03%
1,011,398
+154,998
+18% +$12M
AAPL icon
7
Apple
AAPL
$4.89T
$76.4M 1.91%
3,984,008
-164,052
-4% -$3.12M
HD icon
8
Home Depot
HD
$332B
$75.8M 1.9%
957,743
+152,675
+19% +$12.1M
ADBE icon
9
Adobe
ADBE
$89.5B
$74.2M 1.86%
1,128,064
-102,951
-8% -$6.6M
BF.B icon
10
Brown-Forman Class B
BF.B
$12B
$74.1M 1.85%
+2,581,663
New +$67.7M
QCOM icon
11
Qualcomm
QCOM
$176B
$73.9M 1.85%
936,895
-49,228
-5% -$3.71M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$73.6M 1.84%
749,103
-31,514
-4% -$2.92M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$73.2M 1.83%
1,214,622
-172,826
-12% -$11M
PRGO icon
14
Perrigo
PRGO
$1.4B
$73.1M 1.83%
472,526
-31,165
-6% -$4.92M
EMR icon
15
Emerson Electric
EMR
$82.9B
$73M 1.83%
1,092,960
+1,062,108
+3,443% +$69.9M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$72.7M 1.82%
6,396,500
-910,700
-12% -$10M
PX
17
DELISTED
Praxair Inc
PX
$71.4M 1.79%
545,254
-22,474
-4% -$2.91M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$70.1M 1.75%
1,080,677
-43,700
-4% -$2.75M
AXP icon
19
American Express
AXP
$223B
$69.8M 1.75%
774,863
-50,934
-6% -$4.55M
COR icon
20
Cencora
COR
$60.3B
$69.6M 1.74%
1,060,698
-53,984
-5% -$3.67M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$68.2M 1.71%
2,456,011
-527,651
-18% -$15.4M
UNH icon
22
UnitedHealth
UNH
$382B
$67.6M 1.69%
824,965
-40,609
-5% -$3.06M
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$66.8M 1.67%
264,146
-17,599
-6% -$4.55M
V icon
24
Visa
V
$677B
$65.4M 1.64%
1,211,864
-70,596
-6% -$3.92M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$65.3M 1.64%
919,484
-38,944
-4% -$2.58M
1
2 3 4 5

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Congress Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Congress Asset Management held 260 positions worth $4B, up 4.7% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Congress Asset Management deployed $150M of net new capital in Q1 2014, opening 31 new positions and adding to 131 existing holdings. Its largest new stake was Brown-Forman Class B: 2,581,663 shares worth $74.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $72.3M trimmed.

  • Congress Asset Management's largest Q1 2014 buy was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
  • Congress Asset Management added most to Emerson Electric in Q1 2014, an estimated $69.9M increase.
  • Congress Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $72.3M.
  • Congress Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $63.2M.
  • Congress Asset Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2014.
  • Congress Asset Management opened 31 new positions and closed 19 in Q1 2014.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4B.

Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.