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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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
276
Williams-Sonoma
WSM
$28.2B
$1.04M 0.01%
28,460
-6,620
-19% -$230K
UMBF icon
277
UMB Financial
UMBF
$11.2B
$1.01M 0.01%
14,705
-3,425
-19% -$227K
BANR icon
278
Banner Corp
BANR
$2.4B
$993K 0.01%
17,540
-4,100
-19% -$227K
CRSP icon
279
CRISPR Therapeutics
CRSP
$4.88B
$984K 0.01%
16,150
-26,940
-63% -$1.47M
ICE icon
280
Intercontinental Exchange
ICE
$85.2B
$965K 0.01%
10,425
-1,650
-14% -$153K
WSFS icon
281
WSFS Financial
WSFS
$4.19B
$957K 0.01%
21,759
-17,100
-44% -$747K
ALE
282
DELISTED
Allete
ALE
$928K 0.01%
11,429
-9,330
-45% -$772K
ADP icon
283
Automatic Data Processing
ADP
$107B
$900K 0.01%
5,276
-50
-0.9% -$8.28K
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
$893K 0.01%
29,849
-8,285
-22% -$225K
ECL icon
285
Ecolab
ECL
$78.6B
$869K 0.01%
4,503
-255
-5% -$48.4K
HIW icon
286
Highwoods Properties
HIW
$3.67B
$865K 0.01%
17,678
-4,920
-22% -$228K
WST icon
287
West Pharmaceutical
WST
$24.5B
$803K 0.01%
5,344
-325
-6% -$47.3K
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$791K 0.01%
26,400
– –
MCD icon
289
McDonald's
MCD
$188B
$765K 0.01%
3,870
-19
-0.5% -$3.77K
REI icon
290
Ring Energy
REI
$320M
$742K 0.01%
281,189
-78,655
-22% -$154K
CW icon
291
Curtiss-Wright
CW
$27.6B
$723K 0.01%
+5,132
New +$695K
ANH
292
DELISTED
Anworth Mortgage Asset Corporation
ANH
$656K 0.01%
186,324
-51,740
-22% -$179K
CDW icon
293
CDW
CDW
$18.9B
$652K 0.01%
+4,563
New +$604K
KMT icon
294
Kennametal
KMT
$2.66B
$626K 0.01%
16,973
-34,500
-67% -$1.15M
CMC icon
295
Commercial Metals
CMC
$7.77B
$621K 0.01%
+27,885
New +$565K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$124B
$593K 0.01%
14,405
-2,980
-17% -$118K
MFA
297
MFA Financial
MFA
$931M
$582K 0.01%
19,024
-5,328
-22% -$163K
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.11T
$564K 0.01%
2,492
– –
RTX icon
299
RTX Corp
RTX
$292B
$551K 0.01%
5,843
– –
DSGX icon
300
Descartes Systems
DSGX
$6.56B
$525K 0.01%
12,288
-1,002
-8% -$40.9K
10 11
12
13 14

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Congress Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.