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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
+6%
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
$4.17B
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 2 |
Abbott
ABT
|
+$49.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
| 5 |
International Flavors & Fragrances
IFF
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.5M |
| 2 |
eBay
EBAY
|
+$55.2M |
| 3 |
American Express
AXP
|
+$54.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$20.7M |
| 5 |
Hexcel
HXL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $95.6M | 2.29% |
3,073,116
-261,016
| -8% | -$7.88M |
|
2
Cencora
COR
$60.3B
| $88.7M | 2.13% |
780,243
-86,852
| -10% | -$8.74M |
|
3
JB Hunt Transport Services
JBHT
$27.1B
| $76.4M | 1.83% |
894,998
+34,674
| +4% | +$2.9M |
|
4
UnitedHealth
UNH
$382B
| $75.9M | 1.82% |
641,813
-68,195
| -10% | -$7.57M |
|
5
Fortinet
FTNT
$112B
| $73M | 1.75% |
10,436,530
-973,570
| -9% | -$6.35M |
|
6
Starbucks
SBUX
$118B
| $72.4M | 1.74% |
1,529,606
-100,442
| -6% | -$4.51M |
|
7
Home Depot
HD
$332B
| $69.8M | 1.67% |
614,074
-59,455
| -9% | -$6.56M |
|
8
TJX Companies
TJX
$170B
| $68.2M | 1.64% |
1,946,142
-172,464
| -8% | -$5.87M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $67.4M | 1.62% |
584,597
-69,040
| -11% | -$8.25M |
|
10
Costco
COST
$415B
| $66.3M | 1.59% |
437,953
-34,826
| -7% | -$5.11M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $66.1M | 1.59% |
902,067
-46,746
| -5% | -$3.24M |
|
12
Walt Disney
DIS
$165B
| $64.9M | 1.56% |
619,039
-57,875
| -9% | -$5.84M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $64.1M | 1.54% |
2,104,940
-173,996
| -8% | -$5.04M |
|
14
Analog Devices
ADI
$181B
| $62.9M | 1.51% |
997,836
-64,274
| -6% | -$3.65M |
|
15
Adobe
ADBE
$89.5B
| $62.4M | 1.5% |
844,046
-76,563
| -8% | -$5.71M |
|
16
RTX Corp
RTX
$287B
| $61.5M | 1.48% |
833,650
-60,304
| -7% | -$4.5M |
|
17
Visa
V
$677B
| $61.4M | 1.47% |
938,375
-81,025
| -8% | -$5.36M |
|
18
Canadian National Railway
CNI
$78.5B
| $60.9M | 1.46% |
910,891
-71,918
| -7% | -$4.89M |
|
19
Colgate-Palmolive
CL
$72.6B
| $60.8M | 1.46% |
876,319
-58,518
| -6% | -$4.04M |
|
20
Johnson & Johnson
JNJ
$634B
| $60.6M | 1.45% |
602,498
-38,737
| -6% | -$3.94M |
|
21
Illinois Tool Works
ITW
$81.4B
| $59.3M | 1.42% |
610,062
-44,056
| -7% | -$4.25M |
|
22
Amphenol
APH
$188B
| $58.7M | 1.41% |
3,983,044
-245,844
| -6% | -$3.44M |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $58.3M | 1.4% |
2,117,899
-137,215
| -6% | -$3.68M |
|
24
Biogen
BIIB
$29.9B
| $57.4M | 1.38% |
136,041
-8,811
| -6% | -$3.47M |
|
25
Intercontinental Exchange
ICE
$82.4B
| $56.4M | 1.35% |
1,209,695
+20,535
| +2% | +$926K |
|
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Congress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Congress Asset Management held 249 positions worth $4.17B, up 6.2% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management's Q1 2015 filing shows 13 new, 107 increased, 91 reduced and 19 closed positions. Its largest new stake was Whole Foods Market Inc: 971,820 shares worth $50.6M. The largest sale was Perrigo, an estimated $61.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2015 buy was Whole Foods Market Inc: 971,820 shares worth $50.6M.
- Congress Asset Management added most to Abbott in Q1 2015, an estimated $49.3M increase.
- Congress Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $54.2M.
- Congress Asset Management fully exited Perrigo in Q1 2015, selling an estimated $61.5M.
- Congress Asset Management's ten largest holdings make up 18% of its $4.17B portfolio in Q1 2015.
- Congress Asset Management opened 13 new positions and closed 19 in Q1 2015.
- Congress Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.17B.
Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.