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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
+1.19%
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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
-$34.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.7M
2
APH icon
Amphenol
APH
+$55.9M
3
BIIB icon
Biogen
BIIB
+$49.4M
4
CERN
Cerner Corp
CERN
+$26.2M
5
PII icon
Polaris
PII
+$25.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$74.6M
2
MON
Monsanto Co
MON
+$63.4M
3
FMC icon
FMC
FMC
+$60.8M
4
CTSH icon
Cognizant
CTSH
+$48.7M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$87.7M 2.25%
3,481,352
-205,636
-6% -$5.05M
CNI icon
2
Canadian National Railway
CNI
$76.9B
$73.4M 1.88%
1,034,335
-85,385
-8% -$5.92M
COR icon
3
Cencora
COR
$59.1B
$71.4M 1.83%
924,314
-48,650
-5% -$3.7M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$70.4M 1.81%
660,879
-23,847
-3% -$2.47M
SCHW
5
Charles Schwab
SCHW
$178B
$70.3M 1.8%
2,391,134
-165,076
-6% -$4.67M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$68.2M 1.75%
2,340,809
+210,476
+10% +$6.09M
ADBE icon
7
Adobe
ADBE
$93.3B
$66.7M 1.71%
964,178
-58,322
-6% -$4.13M
CELG
8
DELISTED
Celgene Corp
CELG
$66.3M 1.7%
699,747
-38,722
-5% -$3.49M
TJX icon
9
TJX Companies
TJX
$172B
$65.7M 1.68%
2,219,184
-690,992
-24% -$19.5M
HD icon
10
Home Depot
HD
$332B
$64.6M 1.66%
704,274
-26,399
-4% -$2.26M
UNH icon
11
UnitedHealth
UNH
$383B
$64.1M 1.64%
743,178
-29,497
-4% -$2.49M
DIS icon
12
Walt Disney
DIS
$167B
$63M 1.61%
707,562
-35,118
-5% -$3.1M
PX
13
DELISTED
Praxair Inc
PX
$62.9M 1.61%
487,443
+95,833
+24% +$12.6M
SBUX icon
14
Starbucks
SBUX
$119B
$62.6M 1.61%
1,659,912
+1,518,758
+1,076% +$58.7M
CL icon
15
Colgate-Palmolive
CL
$73.6B
$62.6M 1.6%
959,818
-33,199
-3% -$2.19M
QCOM icon
16
Qualcomm
QCOM
$180B
$62.5M 1.6%
835,642
-28,228
-3% -$2.16M
COST icon
17
Costco
COST
$415B
$61.4M 1.57%
490,243
+98,524
+25% +$11.9M
RTX icon
18
RTX Corp
RTX
$262B
$60.7M 1.56%
913,600
+185,263
+25% +$12.7M
FTNT icon
19
Fortinet
FTNT
$117B
$60M 1.54%
11,879,345
-551,825
-4% -$2.79M
AXP icon
20
American Express
AXP
$240B
$59.5M 1.52%
679,523
-26,961
-4% -$2.43M
PRGO icon
21
Perrigo
PRGO
$1.47B
$58.8M 1.51%
391,547
-44,097
-10% -$6.58M
SLB icon
22
SLB Ltd
SLB
$69.4B
$58.6M 1.5%
575,980
+116,226
+25% +$12.7M
ECL icon
23
Ecolab
ECL
$75.6B
$57.9M 1.48%
503,966
-8,289
-2% -$933K
EOG icon
24
EOG Resources
EOG
$75.1B
$57.8M 1.48%
583,636
-28,489
-5% -$3.1M
EBAY icon
25
eBay
EBAY
$50.7B
$57.3M 1.47%
2,402,678
-84,600
-3% -$1.88M
1
2 3 4 5

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Congress Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Congress Asset Management held 255 positions worth $3.9B, down 0.88% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2014 filing shows 13 new, 118 increased, 83 reduced and 16 closed positions. Its largest new stake was Amphenol: 4,456,128 shares worth $55.6M. The largest sale was Dollar Tree, an estimated $74.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2014 buy was Amphenol: 4,456,128 shares worth $55.6M.
  • Congress Asset Management added most to Starbucks in Q3 2014, an estimated $58.7M increase.
  • Congress Asset Management's biggest Q3 2014 reduction was Dollar Tree, cutting an estimated $74.6M.
  • Congress Asset Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $22.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2014.
  • Congress Asset Management opened 13 new positions and closed 16 in Q3 2014.
  • Congress Asset Management's portfolio value fell 0.88% quarter-over-quarter to $3.9B.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.