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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
+11.14%
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
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$110M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$96.2M |
| 3 |
BJs Wholesale Club
BJ
|
+$93.4M |
| 4 |
Tesla
TSLA
|
+$69.2M |
| 5 |
Estee Lauder
EL
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 3 |
Caterpillar
CAT
|
+$111M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$95.6M |
| 5 |
lululemon athletica
LULU
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Meta Platforms (Facebook)
META
$1.51T
| $317K | ﹤0.01% |
+1,494
| New | +$254K |
|
352
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $301K | ﹤0.01% |
5,712
| – | – |
|
353
VeriSign
VRSN
$26.6B
| $299K | ﹤0.01% |
1,413
-864
| -38% | -$178K |
|
354
Oracle
ORCL
$423B
| $278K | ﹤0.01% |
2,990
| – | – |
|
355
Southwest Airlines
LUV
$23B
| $275K | ﹤0.01% |
8,440
| – | – |
|
356
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $274K | ﹤0.01% |
1,443
| – | – |
|
357
Qualcomm
QCOM
$176B
| $265K | ﹤0.01% |
2,076
+12
| +0.6% | +$1.49K |
|
358
Lam Research
LRCX
$390B
| $253K | ﹤0.01% |
+4,760
| New | +$234K |
|
359
Norfolk Southern
NSC
$75.1B
| $250K | ﹤0.01% |
1,181
-54,112
| -98% | -$12.5M |
|
360
J.M. Smucker
SJM
$12.8B
| $246K | ﹤0.01% |
1,566
-2,850
| -65% | -$433K |
|
361
Walt Disney
DIS
$181B
| $245K | ﹤0.01% |
+2,444
| New | +$246K |
|
362
Boston Scientific
BSX
$71.5B
| $241K | ﹤0.01% |
4,820
| – | – |
|
363
RTX Corp
RTX
$301B
| $240K | ﹤0.01% |
2,449
-228
| -9% | -$22.5K |
|
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $224K | ﹤0.01% |
489
-94
| -16% | -$43.8K |
|
365
Intel
INTC
$513B
| $223K | ﹤0.01% |
6,825
-1,091
| -14% | -$30.9K |
|
366
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-24,486
| Closed | -$931K |
|
367
CVS Health
CVS
$122B
| – | – |
-2,875
| Closed | -$268K |
|
368
Dominion Energy
D
$59.3B
| – | – |
-3,570
| Closed | -$219K |
|
369
Descartes Systems
DSGX
$6.82B
| – | – |
-7,179
| Closed | -$500K |
|
370
Emerson Electric
EMR
$88.3B
| – | – |
-4,705
| Closed | -$452K |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-9,050
| Closed | -$438K |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-82,351
| Closed | -$5.62M |
|
373
Illumina
ILMN
$28.4B
| – | – |
-1,610
| Closed | -$317K |
|
374
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-10,657
| Closed | -$4.09M |
|
375
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-5,934
| Closed | -$1.03M |
|
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Congress Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
- Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
- Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
- Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
- Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
- Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
- Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.
Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.