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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
+16.26%
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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$116M
2
FND icon
Floor & Decor
FND
+$102M
3
GPN icon
Global Payments
GPN
+$68.3M
4
ENTG icon
Entegris
ENTG
+$59.5M
5
HII icon
Huntington Ingalls Industries
HII
+$17M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$112M
2
HDS
HD Supply Holdings, Inc.
HDS
+$85M
3
VAR
Varian Medical Systems, Inc.
VAR
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$37.2M
5
AAPL icon
Apple
AAPL
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.75%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
301
Badger Meter
BMI
$4.03B
$628K 0.01%
6,675
-500
-7% -$39.9K
KMT icon
302
Kennametal
KMT
$2.52B
$626K 0.01%
17,273
+65
+0.4% +$2.23K
NOC icon
303
Northrop Grumman
NOC
$81.2B
$593K 0.01%
1,947
-596
-23% -$182K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.13T
$582K 0.01%
2,510
+223
+10% +$49.1K
CGNX icon
305
Cognex
CGNX
$11.3B
$571K 0.01%
7,114
+71
+1% +$5.16K
SJM icon
306
J.M. Smucker
SJM
$12.8B
$568K 0.01%
4,913
+2,800
+133% +$325K
WMT icon
307
Walmart Inc
WMT
$890B
$563K 0.01%
11,718
+564
+5% +$27.4K
CMC icon
308
Commercial Metals
CMC
$8.31B
$552K 0.01%
26,880
-1,005
-4% -$20.9K
MCD icon
309
McDonald's
MCD
$195B
$540K 0.01%
2,517
+320
+15% +$69.6K
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$539K 0.01%
5,885
+25
+0.4% +$2.29K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
$538K 0.01%
7,789
– –
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$127B
$533K 0.01%
11,605
– –
DHR icon
313
Danaher
DHR
$144B
$531K 0.01%
2,696
+197
+8% +$39.5K
CHX
314
DELISTED
ChampionX
CHX
$500K ﹤0.01%
32,665
-900
-3% -$10K
ECL icon
315
Ecolab
ECL
$79.9B
$495K ﹤0.01%
2,289
-496
-18% -$104K
JBLU icon
316
JetBlue
JBLU
$2.29B
$494K ﹤0.01%
33,965
-1,145
-3% -$15.7K
DSGX icon
317
Descartes Systems
DSGX
$6.82B
$463K ﹤0.01%
7,918
-2,500
-24% -$142K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$446K ﹤0.01%
1,063
+25
+2% +$9.63K
MAR icon
319
Marriott International
MAR
$92.3B
$438K ﹤0.01%
3,320
+43
+1% +$4.91K
LMAT icon
320
LeMaitre Vascular
LMAT
$1.86B
$430K ﹤0.01%
10,622
+135
+1% +$4.83K
PFE icon
321
Pfizer
PFE
$153B
$376K ﹤0.01%
10,215
+547
+6% +$20.1K
IWM icon
322
iShares Russell 2000 ETF
IWM
$83B
$366K ﹤0.01%
+1,869
New +$327K
MMM icon
323
3M
MMM
$94.3B
$364K ﹤0.01%
2,489
+713
+40% +$101K
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
$362K ﹤0.01%
8,963
– –
EMR icon
325
Emerson Electric
EMR
$88.3B
$355K ﹤0.01%
+4,419
New +$329K
11 12
13
14 15

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Congress Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Congress Asset Management held 365 positions worth $10.6B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2020 filing shows 31 new, 173 increased, 136 reduced and 16 closed positions. Its largest new stake was Masco: 2,110,368 shares worth $116M. The largest sale was Lennox International, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2020 buy was Masco: 2,110,368 shares worth $116M.
  • Congress Asset Management added most to Global Payments in Q4 2020, an estimated $68.3M increase.
  • Congress Asset Management's biggest Q4 2020 reduction was Lennox International, cutting an estimated $112M.
  • Congress Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $85M.
  • Congress Asset Management's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2020.
  • Congress Asset Management opened 31 new positions and closed 16 in Q4 2020.
  • Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.