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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
-0.09%
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
$3.47B
AUM Growth
-$693M
(-17%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
70
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Northern Trust
NTRS
|
+$40.1M |
| 4 |
Akamai
AKAM
|
+$26.8M |
| 5 |
Dorman Products
DORM
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$79.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Emerson Electric
EMR
|
+$41.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$33.7M |
| 5 |
W.W. Grainger
GWW
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $80.8M | 2.32% |
2,575,448
-497,668
| -16% | -$15.9M |
|
2
Starbucks
SBUX
$119B
| $66.2M | 1.91% |
1,234,646
-294,960
| -19% | -$15M |
|
3
UnitedHealth
UNH
$383B
| $63.3M | 1.82% |
519,020
-122,793
| -19% | -$14.5M |
|
4
Cencora
COR
$59.1B
| $61.5M | 1.77% |
578,545
-201,698
| -26% | -$22.7M |
|
5
JB Hunt Transport Services
JBHT
$27.3B
| $58.6M | 1.69% |
714,189
-180,809
| -20% | -$15.7M |
|
6
Walt Disney
DIS
$167B
| $55.6M | 1.6% |
486,953
-132,086
| -21% | -$14.5M |
|
7
Home Depot
HD
$332B
| $55.1M | 1.59% |
495,972
-118,102
| -19% | -$13.2M |
|
|
SCHW
8
Charles Schwab
SCHW
$178B
| $54.8M | 1.58% |
1,677,551
-427,389
| -20% | -$13.5M |
|
9
Adobe
ADBE
$93.3B
| $54.3M | 1.56% |
669,814
-174,232
| -21% | -$13.6M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $53.5M | 1.54% |
462,148
-122,449
| -21% | -$14M |
|
11
TJX Companies
TJX
$172B
| $52.4M | 1.51% |
1,582,732
-363,410
| -19% | -$12.1M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $50.7M | 1.46% |
734,572
-167,495
| -19% | -$11.7M |
|
13
Analog Devices
ADI
$181B
| $50.7M | 1.46% |
789,216
-208,620
| -21% | -$13.5M |
|
14
Visa
V
$686B
| $50M | 1.44% |
744,479
-193,896
| -21% | -$13.1M |
|
15
Costco
COST
$415B
| $47.9M | 1.38% |
354,789
-83,164
| -19% | -$12M |
|
16
RTX Corp
RTX
$262B
| $47.7M | 1.37% |
682,612
-151,038
| -18% | -$11.1M |
|
17
Amphenol
APH
$185B
| $47.2M | 1.36% |
3,259,580
-723,464
| -18% | -$10.4M |
|
18
Colgate-Palmolive
CL
$73.6B
| $46.2M | 1.33% |
706,003
-170,316
| -19% | -$11.6M |
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $45.7M | 1.31% |
1,720,280
-397,619
| -19% | -$10.7M |
|
20
Illinois Tool Works
ITW
$78.2B
| $45.1M | 1.3% |
491,282
-118,780
| -19% | -$11.3M |
|
21
Biogen
BIIB
$29.5B
| $44.7M | 1.29% |
110,760
-25,281
| -19% | -$10.1M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $44.6M | 1.28% |
373,185
-78,482
| -17% | -$9.56M |
|
|
23
Microsoft
MSFT
$2.99T
| $44.5M | 1.28% |
1,007,635
+884,023
| +715% | +$40.3M |
|
24
Brown-Forman Class B
BF.B
$12.1B
| $44.1M | 1.27% |
1,375,078
-362,725
| -21% | -$11M |
|
|
25
Merck
MRK
$307B
| $43.5M | 1.25% |
800,470
+753,342
| +1,599% | +$42.3M |
|
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Congress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Congress Asset Management held 243 positions worth $3.47B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $671M in Q2 2015, closing 13 positions and reducing 134 holdings. Its most notable exit was MasTec, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Northern Trust worth $41.1M.
- Congress Asset Management's largest Q2 2015 buy was Northern Trust: 537,986 shares worth $41.1M.
- Congress Asset Management added most to Merck in Q2 2015, an estimated $42.3M increase.
- Congress Asset Management's biggest Q2 2015 reduction was Fortinet, cutting an estimated $79.7M.
- Congress Asset Management fully exited MasTec in Q2 2015, selling an estimated $18.1M.
- Congress Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q2 2015.
- Congress Asset Management opened 13 new positions and closed 13 in Q2 2015.
- Congress Asset Management's portfolio value fell 17% quarter-over-quarter to $3.47B.
Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.