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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
301
Webster Financial
WBS
$12.8B
$1.36M 0.01%
28,684
+115
+0.4% +$5.76K
SPGI icon
302
S&P Global
SPGI
$121B
$1.21M 0.01%
3,616
+63
+2% +$20.8K
ICE icon
303
Intercontinental Exchange
ICE
$85.4B
$1.17M 0.01%
11,395
+7,873
+224% +$784K
BDN
304
Brandywine Realty Trust
BDN
$560M
$1.1M 0.01%
178,179
-9,837
-5% -$63.2K
ALE
305
DELISTED
Allete
ALE
$1.04M 0.01%
16,094
+219
+1% +$13K
IWM icon
306
iShares Russell 2000 ETF
IWM
$82.8B
$1.03M 0.01%
+5,934
New +$1.06M
HASI icon
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$984K 0.01%
33,937
+481
+1% +$14K
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.77B
$931K 0.01%
+24,486
New +$928K
CXT icon
309
Crane NXT
CXT
$3.04B
$887K 0.01%
25,422
-11,815
-32% -$412K
DT icon
310
Dynatrace
DT
$14.2B
$885K 0.01%
+23,118
New +$840K
VUG icon
311
Vanguard Morningstar Growth ETF
VUG
$231B
$876K 0.01%
24,672
+13,512
+121% +$497K
SO icon
312
Southern Company
SO
$107B
$867K 0.01%
12,140
– –
AVIR icon
313
Atea Pharmaceuticals
AVIR
$407M
$856K 0.01%
177,912
+2,039
+1% +$10.3K
BDX icon
314
Becton Dickinson
BDX
$48.2B
$777K 0.01%
3,057
+51
+2% +$12K
PGR icon
315
Progressive
PGR
$125B
$774K 0.01%
5,968
-320
-5% -$40.5K
CRM icon
316
Salesforce
CRM
$156B
$761K 0.01%
5,743
-45,100
-89% -$6.58M
MTN icon
317
Vail Resorts
MTN
$5.31B
$753K 0.01%
3,161
-1,366
-30% -$321K
IQV icon
318
IQVIA
IQV
$38.8B
$749K 0.01%
+3,658
New +$742K
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.12T
$737K 0.01%
2,385
-7
-0.3% -$2.08K
EDIT icon
320
Editas Medicine
EDIT
$448M
$716K 0.01%
80,707
+638
+0.8% +$7K
BAC icon
321
Bank of America
BAC
$440B
$716K 0.01%
21,614
-1,903,175
-99% -$65.6M
SJM icon
322
J.M. Smucker
SJM
$12.8B
$700K 0.01%
4,416
– –
HIW icon
323
Highwoods Properties
HIW
$3.51B
$677K 0.01%
24,194
+327
+1% +$9.09K
LW icon
324
Lamb Weston
LW
$7.16B
$658K 0.01%
7,366
+55
+0.8% +$4.68K
ETSY icon
325
Etsy
ETSY
$7.78B
$658K 0.01%
5,493
-1,491
-21% -$171K
11 12
13
14 15

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.