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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 | |
|---|---|---|---|---|---|---|
|
SEMG
326
DELISTED
SEMGROUP CORPORATION
SEMG
| $384K | 0.01% |
26,062
-451
| -2% | -$7.13K |
|
|
HTLF
327
DELISTED
Heartland Financial USA, Inc.
HTLF
| $382K | 0.01% |
8,963
+4,118
| +85% | +$191K |
|
|
NVO
328
Novo Nordisk
NVO
$208B
| $356K | ﹤0.01% |
13,600
-294
| -2% | -$7.23K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $348K | ﹤0.01% |
5,875
-667,986
| -99% | -$40.9M |
|
330
Philip Morris
PM
$292B
| $335K | ﹤0.01% |
+3,795
| New | +$306K |
|
331
CVS Health
CVS
$134B
| $328K | ﹤0.01% |
6,083
-57,926
| -90% | -$3.58M |
|
332
O'Reilly Automotive
ORLY
$73.3B
| $315K | ﹤0.01% |
12,150
-135
| -1% | -$3.27K |
|
333
Altria Group
MO
$114B
| $314K | ﹤0.01% |
+5,469
| New | +$280K |
|
334
Walmart Inc
WMT
$881B
| $312K | ﹤0.01% |
9,585
-162
| -2% | -$5.25K |
|
335
GE Aerospace
GE
$383B
| $302K | ﹤0.01% |
6,072
-1,212
| -17% | -$57.1K |
|
336
Idexx Laboratories
IDXX
$44.8B
| $299K | ﹤0.01% |
1,338
-49
| -4% | -$10.1K |
|
337
United Parcel Service
UPS
$90.8B
| $292K | ﹤0.01% |
2,615
-304
| -10% | -$32.2K |
|
338
SLB Ltd
SLB
$73.2B
| $277K | ﹤0.01% |
6,367
| – | – |
|
339
Danaher
DHR
$139B
| $263K | ﹤0.01% |
2,245
| – | – |
|
340
Wells Fargo
WFC
$266B
| $257K | ﹤0.01% |
5,325
-515
| -9% | -$25.3K |
|
341
Ross Stores
ROST
$81.1B
| $252K | ﹤0.01% |
2,705
-140
| -5% | -$12.8K |
|
342
S&P Global
SPGI
$123B
| $246K | ﹤0.01% |
1,170
-99
| -8% | -$19.2K |
|
343
NVIDIA
NVDA
$5.01T
| $245K | ﹤0.01% |
54,600
-1,553,000
| -97% | -$6.03M |
|
344
Oracle
ORCL
$409B
| $241K | ﹤0.01% |
4,490
| – | – |
|
345
Bristol-Myers Squibb
BMY
$134B
| $234K | ﹤0.01% |
4,899
| – | – |
|
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $226K | ﹤0.01% |
1,255
-5,792
| -82% | -$995K |
|
347
Emerson Electric
EMR
$86.7B
| $202K | ﹤0.01% |
+2,945
| New | +$194K |
|
348
Albemarle
ALB
$14B
| – | – |
-36,373
| Closed | -$2.8M |
|
349
Arlo Technologies
ARLO
$1.63B
| – | – |
-181,930
| Closed | -$1.82M |
|
350
Caterpillar
CAT
$382B
| – | – |
-1,610
| Closed | -$205K |
|
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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.