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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
+18.29%
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
$7.65B
AUM Growth
+$996M
(+15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$83.5M |
| 2 |
FRC
First Republic Bank
FRC
|
+$55.8M |
| 3 |
Honeywell
HON
|
+$55.2M |
| 4 |
A.O. Smith
AOS
|
+$9.23M |
| 5 |
Skyworks Solutions
SWKS
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$84.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$84.1M |
| 3 |
Illinois Tool Works
ITW
|
+$48.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
301
MFA Financial
MFA
$927M
| $780K | 0.01% |
26,808
-463
| -2% | -$13.4K |
|
302
Cleveland-Cliffs
CLF
$6.95B
| $754K | 0.01% |
75,506
-1,209
| -2% | -$12.1K |
|
303
Telephone and Data Systems
TDS
$4.13B
| $732K | 0.01% |
23,813
-340
| -1% | -$11.6K |
|
304
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $727K | 0.01% |
2,573
-43,720
| -94% | -$11.9M |
|
305
Sunstone Hotel Investors
SHO
$2.17B
| $709K | 0.01% |
49,223
-837
| -2% | -$12K |
|
306
RTX Corp
RTX
$293B
| $700K | 0.01% |
8,631
-59
| -0.7% | -$4.48K |
|
307
CRISPR Therapeutics
CRSP
$5.18B
| $699K | 0.01% |
+19,560
| New | +$676K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $663K | 0.01% |
5,717
+167
| +3% | +$18K |
|
|
GWB
309
DELISTED
Great Western Bancorp, Inc.
GWB
| $662K | 0.01% |
20,956
-338
| -2% | -$11.7K |
|
310
RLJ Lodging Trust
RLJ
$1.88B
| $651K | 0.01% |
37,034
-954
| -3% | -$17.4K |
|
311
Wintrust Financial
WTFC
$11.1B
| $600K | 0.01% |
8,914
-129
| -1% | -$9.22K |
|
312
Core Laboratories
CLB
$517M
| $570K | 0.01% |
8,271
+1,449
| +21% | +$97.1K |
|
313
Verizon
VZ
$194B
| $564K | 0.01% |
9,530
-1,786
| -16% | -$101K |
|
314
Sony
SONY
$132B
| $544K | 0.01% |
64,425
+675
| +1% | +$6.32K |
|
315
iShares Europe ETF
IEV
$1.69B
| $535K | 0.01% |
12,330
-1,114
| -8% | -$46.8K |
|
|
316
iShares Russell 1000 Growth ETF
IWF
$127B
| $521K | 0.01% |
13,760
-992,088
| -99% | -$35.6M |
|
|
317
Allegion
ALLE
$14B
| $519K | 0.01% |
5,721
-970,970
| -99% | -$84.5M |
|
318
Berkshire Hathaway Class B
BRK.B
$1.11T
| $513K | 0.01% |
2,555
-150
| -6% | -$30.3K |
|
319
Pfizer
PFE
$145B
| $501K | 0.01% |
12,445
-1,505
| -11% | -$60.3K |
|
|
BHR
320
Braemar Hotels & Resorts
BHR
$148M
| $471K | 0.01% |
38,939
-541
| -1% | -$6.07K |
|
321
Coca-Cola
KO
$371B
| $428K | 0.01% |
9,130
-249
| -3% | -$11.6K |
|
322
Comcast
CMCSA
$88B
| $414K | 0.01% |
10,365
+105
| +1% | +$3.95K |
|
|
AABA
323
DELISTED
Altaba Inc
AABA
| $408K | 0.01% |
5,500
| – | – |
|
324
AT&T
T
$160B
| $401K | 0.01% |
16,925
-102,276
| -86% | -$2.35M |
|
325
Southern Company
SO
$107B
| $393K | 0.01% |
7,614
-572
| -7% | -$28K |
|
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Congress Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Congress Asset Management held 382 positions worth $7.65B, up 15% from $6.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q1 2019 filing shows 19 new, 117 increased, 202 reduced and 31 closed positions. Its largest new stake was IDEX: 590,934 shares worth $89.7M. The largest sale was Allegion, an estimated $84.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2019 buy was IDEX: 590,934 shares worth $89.7M.
- Congress Asset Management added most to First Republic Bank in Q1 2019, an estimated $55.8M increase.
- Congress Asset Management's biggest Q1 2019 reduction was Allegion, cutting an estimated $84.5M.
- Congress Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $6.98M.
- Congress Asset Management's ten largest holdings make up 16% of its $7.65B portfolio in Q1 2019.
- Congress Asset Management opened 19 new positions and closed 31 in Q1 2019.
- Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $7.65B.
Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.