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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
+7.34%
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
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$49.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$45.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$22.9M |
| 4 |
ARG
Airgas Inc
ARG
|
+$20.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$43M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$10.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $92M | 2.34% |
3,334,132
-147,220
| -4% | -$4.01M |
|
2
Cencora
COR
$59.1B
| $78.2M | 1.99% |
867,095
-57,219
| -6% | -$4.91M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $73.1M | 1.86% |
653,637
-46,110
| -7% | -$4.86M |
|
4
TJX Companies
TJX
$172B
| $72.6M | 1.85% |
2,118,606
-100,578
| -5% | -$3.2M |
|
|
5
JB Hunt Transport Services
JBHT
$27.3B
| $72.5M | 1.85% |
860,324
+567,140
| +193% | +$45.1M |
|
6
UnitedHealth
UNH
$383B
| $71.8M | 1.83% |
710,008
-33,170
| -4% | -$3.14M |
|
7
Home Depot
HD
$332B
| $70.7M | 1.8% |
673,529
-30,745
| -4% | -$2.99M |
|
8
Fortinet
FTNT
$117B
| $70M | 1.78% |
11,410,100
-469,245
| -4% | -$2.53M |
|
|
SCHW
9
Charles Schwab
SCHW
$178B
| $68.8M | 1.75% |
2,278,936
-112,198
| -5% | -$3.19M |
|
10
Canadian National Railway
CNI
$76.9B
| $67.7M | 1.73% |
982,809
-51,526
| -5% | -$3.53M |
|
11
Johnson & Johnson
JNJ
$599B
| $67.1M | 1.71% |
641,235
-19,644
| -3% | -$2.07M |
|
12
Costco
COST
$415B
| $67M | 1.71% |
472,779
-17,464
| -4% | -$2.37M |
|
13
Adobe
ADBE
$93.3B
| $66.9M | 1.71% |
920,609
-43,569
| -5% | -$3.05M |
|
14
Starbucks
SBUX
$119B
| $66.9M | 1.7% |
1,630,048
-29,864
| -2% | -$1.17M |
|
15
Visa
V
$686B
| $66.8M | 1.7% |
1,019,400
-48,440
| -5% | -$2.92M |
|
16
RTX Corp
RTX
$262B
| $64.7M | 1.65% |
893,954
-19,646
| -2% | -$1.34M |
|
17
Colgate-Palmolive
CL
$73.6B
| $64.7M | 1.65% |
934,837
-24,981
| -3% | -$1.69M |
|
18
Walt Disney
DIS
$167B
| $63.8M | 1.62% |
676,914
-30,648
| -4% | -$2.76M |
|
19
Qualcomm
QCOM
$180B
| $62.2M | 1.58% |
836,294
+652
| +0.1% | +$47.7K |
|
20
Illinois Tool Works
ITW
$78.2B
| $61.9M | 1.58% |
654,118
-20,843
| -3% | -$1.9M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $61.8M | 1.57% |
476,809
-10,634
| -2% | -$1.35M |
|
22
Perrigo
PRGO
$1.47B
| $61.5M | 1.57% |
367,816
-23,731
| -6% | -$3.71M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $61.4M | 1.56% |
948,813
+367,821
| +63% | +$22.9M |
|
24
American Express
AXP
$240B
| $61.3M | 1.56% |
659,070
-20,453
| -3% | -$1.83M |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $59.5M | 1.52% |
2,255,114
-85,695
| -4% | -$2.3M |
|
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Congress Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Congress Asset Management held 245 positions worth $3.92B, up 0.59% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management withdrew a net $197M in Q4 2014, closing 9 positions and reducing 131 holdings. Its most notable exit was Verisk Analytics, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Congress Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $6.84M.
- Congress Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 286,356 shares worth $6.84M.
- Congress Asset Management added most to Automatic Data Processing in Q4 2014, an estimated $49.2M increase.
- Congress Asset Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $53M.
- Congress Asset Management fully exited Verisk Analytics in Q4 2014, selling an estimated $5.8M.
- Congress Asset Management's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2014.
- Congress Asset Management opened 6 new positions and closed 9 in Q4 2014.
- Congress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.92B.
Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.