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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
+9.84%
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
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$124M |
| 2 |
Bank of America
BAC
|
+$85.1M |
| 3 |
Asbury Automotive
ABG
|
+$31.7M |
| 4 |
Onto Innovation
ONTO
|
+$11.1M |
| 5 |
DexCom
DXCM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$89.5M |
| 2 |
Canadian National Railway
CNI
|
+$82.5M |
| 3 |
Synopsys
SNPS
|
+$41.7M |
| 4 |
Lamb Weston
LW
|
+$32.3M |
| 5 |
Generac Holdings
GNRC
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$90B
| $447K | ﹤0.01% |
3,277
| – | – |
|
327
3M
MMM
$93.6B
| $436K | ﹤0.01% |
2,626
+18
| +0.7% | +$3K |
|
328
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $432K | ﹤0.01% |
7,284
+1,924
| +36% | +$112K |
|
329
Emerson Electric
EMR
$89B
| $423K | ﹤0.01% |
4,395
| – | – |
|
|
HTLF
330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $421K | ﹤0.01% |
8,963
| – | – |
|
331
Walmart Inc
WMT
$888B
| $417K | ﹤0.01% |
8,868
-2,694
| -23% | -$125K |
|
332
Pfizer
PFE
$145B
| $375K | ﹤0.01% |
9,575
-724
| -7% | -$28.2K |
|
333
CEVA Inc
CEVA
$1.01B
| $374K | ﹤0.01% |
7,907
-199,379
| -96% | -$9.83M |
|
334
Aflac
AFL
$63.7B
| $345K | ﹤0.01% |
6,437
| – | – |
|
335
Invesco QQQ Trust
QQQ
$485B
| $323K | ﹤0.01% |
911
+1
| +0.1% | +$336 |
|
336
Lam Research
LRCX
$398B
| $313K | ﹤0.01% |
4,810
+130
| +3% | +$8.21K |
|
337
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $296K | ﹤0.01% |
1,315
| – | – |
|
338
iShares Core S&P 500 ETF
IVV
$900B
| $287K | ﹤0.01% |
667
-2,792
| -81% | -$1.17M |
|
339
iShares Core MSCI EAFE ETF
IEFA
$194B
| $275K | ﹤0.01% |
3,670
-3,024
| -45% | -$228K |
|
340
Bristol-Myers Squibb
BMY
$135B
| $266K | ﹤0.01% |
3,975
+105
| +3% | +$6.85K |
|
341
WD-40
WDFC
$3.17B
| $258K | ﹤0.01% |
1,005
| – | – |
|
342
Clorox
CLX
$12.7B
| $257K | ﹤0.01% |
1,428
-35
| -2% | -$6.39K |
|
343
PepsiCo
PEP
$190B
| $257K | ﹤0.01% |
1,734
+23
| +1% | +$3.35K |
|
344
Eaton
ETN
$173B
| $255K | ﹤0.01% |
1,722
| – | – |
|
345
Lowe's Companies
LOW
$122B
| $254K | ﹤0.01% |
1,309
+45
| +4% | +$8.8K |
|
346
O'Reilly Automotive
ORLY
$74.9B
| $254K | ﹤0.01% |
6,735
-315
| -4% | -$11.3K |
|
347
NVIDIA
NVDA
$5.13T
| $251K | ﹤0.01% |
+12,560
| New | +$201K |
|
348
AT&T
T
$160B
| $248K | ﹤0.01% |
11,397
+1,296
| +13% | +$29.5K |
|
349
Vanguard Morningstar Growth ETF
VUG
$230B
| $248K | ﹤0.01% |
+5,190
| New | +$236K |
|
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $247K | ﹤0.01% |
503
+5
| +1% | +$2.47K |
|
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Congress Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Congress Asset Management held 378 positions worth $12B, up 8% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management's Q2 2021 filing shows 23 new, 223 increased, 103 reduced and 16 closed positions. Its largest new stake was Azenta: 1,274,705 shares worth $121M. The largest sale was Progressive, an estimated $89.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Congress Asset Management's largest Q2 2021 buy was Azenta: 1,274,705 shares worth $121M.
- Congress Asset Management added most to Asbury Automotive in Q2 2021, an estimated $31.7M increase.
- Congress Asset Management's biggest Q2 2021 reduction was Progressive, cutting an estimated $89.5M.
- Congress Asset Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $10.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $12B portfolio in Q2 2021.
- Congress Asset Management opened 23 new positions and closed 16 in Q2 2021.
- Congress Asset Management's portfolio value rose 8% quarter-over-quarter to $12B.
Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.