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CAM
Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
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
$3.94B
AUM Growth
-$59.5M
(-1.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$56.2M |
| 2 |
Ecolab
ECL
|
+$44.6M |
| 3 |
Costco
COST
|
+$42.6M |
| 4 |
W.W. Grainger
GWW
|
+$39.8M |
| 5 |
Under Armour
UAA
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$68.9M |
| 3 |
Cummins
CMI
|
+$54.2M |
| 4 |
RTX Corp
RTX
|
+$37.3M |
| 5 |
Mondelez International
MDLZ
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.58% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$1.4B
| $88.7M | 2.25% |
1,436,989
-55,074
| -4% | -$3.6M |
|
2
Apple
AAPL
$4.8T
| $85.7M | 2.18% |
3,686,988
-297,020
| -7% | -$6.32M |
|
3
TJX Companies
TJX
$172B
| $77.3M | 1.97% |
2,910,176
+1,011,292
| +53% | +$28.8M |
|
4
Dollar Tree
DLTR
$24.3B
| $74.3M | 1.89% |
1,365,034
+173,793
| +15% | +$9.14M |
|
5
Brown-Forman Class B
BF.B
$12.1B
| $74M | 1.88% |
2,455,391
-126,272
| -5% | -$3.69M |
|
6
Adobe
ADBE
$93.3B
| $74M | 1.88% |
1,022,500
-105,564
| -9% | -$6.81M |
|
7
Canadian National Railway
CNI
$76.9B
| $72.8M | 1.85% |
1,119,720
+184,179
| +20% | +$11M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $72.8M | 1.85% |
583,434
-193,476
| -25% | -$22.6M |
|
9
PNC Financial Services
PNC
$99.8B
| $71.7M | 1.82% |
805,305
+267,608
| +50% | +$22.9M |
|
10
Johnson & Johnson
JNJ
$599B
| $71.6M | 1.82% |
684,726
-64,377
| -9% | -$6.51M |
|
11
EOG Resources
EOG
$75.1B
| $71.5M | 1.82% |
612,125
-242,443
| -28% | -$25.5M |
|
12
Cencora
COR
$59.1B
| $70.7M | 1.8% |
972,964
-87,734
| -8% | -$6.01M |
|
|
SCHW
13
Charles Schwab
SCHW
$178B
| $68.8M | 1.75% |
2,556,210
-938,736
| -27% | -$24.6M |
|
14
Qualcomm
QCOM
$180B
| $68.4M | 1.74% |
863,870
-73,025
| -8% | -$5.81M |
|
15
Colgate-Palmolive
CL
$73.6B
| $67.7M | 1.72% |
993,017
-87,660
| -8% | -$5.87M |
|
16
Emerson Electric
EMR
$76.5B
| $67.6M | 1.72% |
1,019,414
-73,546
| -7% | -$4.94M |
|
17
American Express
AXP
$240B
| $67M | 1.7% |
706,484
-68,379
| -9% | -$6.16M |
|
18
Intercontinental Exchange
ICE
$80.1B
| $65.6M | 1.67% |
1,735,470
+574,010
| +49% | +$22.4M |
|
19
Walt Disney
DIS
$167B
| $63.7M | 1.62% |
742,680
-268,718
| -27% | -$21.9M |
|
|
20
W.W. Grainger
GWW
$64.7B
| $63.5M | 1.61% |
249,742
+155,940
| +166% | +$39.8M |
|
21
Perrigo
PRGO
$1.47B
| $63.5M | 1.61% |
435,644
-36,882
| -8% | -$5.23M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $63.4M | 1.61% |
738,469
-66,215
| -8% | -$5.04M |
|
23
UnitedHealth
UNH
$383B
| $63.2M | 1.61% |
772,675
-52,290
| -6% | -$4.11M |
|
24
Fortinet
FTNT
$117B
| $62.5M | 1.59% |
12,431,170
-1,048,520
| -8% | -$4.7M |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $61.8M | 1.57% |
2,130,333
-325,678
| -13% | -$8.84M |
|
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Congress Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Congress Asset Management held 257 positions worth $3.94B, down 1.5% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management withdrew a net $185M in Q2 2014, closing 15 positions and reducing 92 holdings. Its most notable exit was United Therapeutics, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Congress Asset Management opened a new position in Booking.com worth $56.3M.
- Congress Asset Management's largest Q2 2014 buy was Booking.com: 1,170,375 shares worth $56.3M.
- Congress Asset Management added most to Ecolab in Q2 2014, an estimated $44.6M increase.
- Congress Asset Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $71.9M.
- Congress Asset Management fully exited United Therapeutics in Q2 2014, selling an estimated $21.8M.
- Congress Asset Management's ten largest holdings make up 19% of its $3.94B portfolio in Q2 2014.
- Congress Asset Management opened 16 new positions and closed 15 in Q2 2014.
- Congress Asset Management's portfolio value fell 1.5% quarter-over-quarter to $3.94B.
Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.