Latest CONGRESS ASSET MANAGEMENT CO /MA Stock Portfolio
$14.02Billion– No. of Holdings #357
CONGRESS ASSET MANAGEMENT CO /MA Performance:
2024 Q1: 8.17%YTD: 8.17%2023: 20.95%
Performance for 2024 Q1 is 8.17%, and YTD is 8.17%, and 2023 is 20.95%.
About CONGRESS ASSET MANAGEMENT CO /MA and 13F Hedge Fund Stock Holdings
CONGRESS ASSET MANAGEMENT CO /MA is a hedge fund based in BOSTON, MA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, CONGRESS ASSET MANAGEMENT CO /MA reported an equity portfolio of $14 Billions as of 31 Mar, 2024.
The top stock holdings of CONGRESS ASSET MANAGEMENT CO /MA are NVDA, MSFT, AAPL. The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION COM and 1.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TESLA INC COM (TSLA), PGT INNOVATIONS INC (PGTI) and CONMED CORPORATION (CNMD) stocks. They significantly reduced their stock positions in SUN COMMUNITIES INC (SUI), NORTHROP GRUMMAN CORP (NOC) and DIODES INC (DIOD). CONGRESS ASSET MANAGEMENT CO /MA opened new stock positions in CASEYS GENERAL STORES INC (CASY), WNS GLOBAL SERVICES and MORNINGSTAR INC (MORN). The fund showed a lot of confidence in some stocks as they added substantially to MERIT MEDICAL SYSTEMS INC (MMSI), NOVA MEASURING INSTRUMENTS LTD (NVMI) and CRANE NXT CO (CR).
The top stock holdings of CONGRESS ASSET MANAGEMENT CO /MA are NVDA, MSFT, AAPL. The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION COM and 1.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TESLA INC COM (TSLA), PGT INNOVATIONS INC (PGTI) and CONMED CORPORATION (CNMD) stocks. They significantly reduced their stock positions in SUN COMMUNITIES INC (SUI), NORTHROP GRUMMAN CORP (NOC) and DIODES INC (DIOD). CONGRESS ASSET MANAGEMENT CO /MA opened new stock positions in CASEYS GENERAL STORES INC (CASY), WNS GLOBAL SERVICES and MORNINGSTAR INC (MORN). The fund showed a lot of confidence in some stocks as they added substantially to MERIT MEDICAL SYSTEMS INC (MMSI), NOVA MEASURING INSTRUMENTS LTD (NVMI) and CRANE NXT CO (CR).
CONGRESS ASSET MANAGEMENT CO /MA Equity Portfolio Value
Last Reported on: 11 Apr, 2024
CONGRESS ASSET MANAGEMENT CO /MA Annual Return Estimates Vs S&P 500
Our best estimate is that CONGRESS ASSET MANAGEMENT CO /MA made a return of 8.17% in the last quarter. In trailing 12 months, it's portfolio return was 21.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| caseys general stores inc | 112,081,000 |
| wns global services | 31,142,900 |
| morningstar inc | 9,062,070 |
| masonite intl corp new | 7,473,720 |
| jeld-wen holding inc | 4,630,750 |
| knife river corp | 4,408,400 |
| winmark corp | 2,084,850 |
| alphatec holdings inc | 1,828,600 |
New stocks bought by CONGRESS ASSET MANAGEMENT CO /MA
Additions
| Ticker | % Inc. |
|---|---|
| merit medical systems inc | 4,411 |
| nova measuring instruments ltd | 3,917 |
| crane nxt co | 3,331 |
| csw industrials inc | 2,254 |
| doubleverify holdings inc | 813 |
| dynatrace inc | 670 |
| vericel corp com | 509 |
| parker-hannifin corp com | 503 |
Additions to existing portfolio by CONGRESS ASSET MANAGEMENT CO /MA
Reductions
| Ticker | % Reduced |
|---|---|
| sun communities inc | -99.4 |
| northrop grumman corp | -99.27 |
| diodes inc | -98.71 |
| perion network ltd | -98.71 |
| ishares russell 2000 growth in | -97.01 |
| crown castle international cor | -96.54 |
| ishares core s&p 500 | -93.33 |
| ishares tr russ 1000 grw etf | -91.18 |
CONGRESS ASSET MANAGEMENT CO /MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| extreme networks | -24,284,200 |
| pgt innovations inc | -43,445,600 |
| aehr test systems | -23,228,700 |
| wns (holdings) limited sponsor | -32,596,100 |
| amn healthcare services inc | -28,822,400 |
| tesla inc com | -87,349,000 |
| spirit airlines inc | -5,461,120 |
| conmed corporation | -33,123,100 |
CONGRESS ASSET MANAGEMENT CO /MA got rid off the above stocks
Sector Distribution
CONGRESS ASSET MANAGEMENT CO /MA has about 27.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.4 |
| Industrials | 18.1 |
| Healthcare | 16.6 |
| Consumer Cyclical | 12.1 |
| Financial Services | 7.3 |
| Consumer Defensive | 5 |
| Energy | 4.4 |
| Basic Materials | 3.7 |
| Communication Services | 3.1 |
| Others | 1.7 |
Market Cap. Distribution
CONGRESS ASSET MANAGEMENT CO /MA has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57 |
| MID-CAP | 21.7 |
| MEGA-CAP | 17.4 |
| SMALL-CAP | 2.1 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by CONGRESS ASSET MANAGEMENT CO /MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
CONGRESS ASSET MANAGEMENT CO /MA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONGRESS ASSET MANAGEMENT CO /MA
CONGRESS ASSET MANAGEMENT CO /MA has 357 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. COO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CONGRESS ASSET MANAGEMENT CO /MA last quarter.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 3,678 | 535,186 | reduced | -5.52 | ||
| AAPL | apple inc com | 1.73 | 1,416,640 | 242,925,000 | added | 2.71 | ||
| AAXJ | ishares core us reit | 0.03 | 76,802 | 4,131,970 | reduced | -3.69 | ||
| AAXJ | ishares s&p preferred stock in | 0.02 | 95,738 | 3,085,620 | reduced | -2.67 | ||
| ABBV | abbvie inc com | 0.13 | 96,739 | 17,616,200 | reduced | -5.38 | ||
| ABCB | ameris bancorp | 0.26 | 767,156 | 37,115,000 | added | 5.55 | ||
| ABG | asbury automotive group inc | 0.01 | 4,525 | 1,066,900 | reduced | -51.78 | ||
| ABT | abbott labs com | 0.00 | 4,835 | 549,591 | reduced | -30.21 | ||
| ACES | alerian mlp etf | 0.04 | 106,992 | 5,077,840 | reduced | -5.38 | ||
| ACHC | acadia healthcare company inc | 0.06 | 102,802 | 8,143,970 | reduced | -1.02 | ||
| ACLX | arcellx inc | 0.01 | 23,228 | 1,615,510 | reduced | -7.31 | ||
| ACN | accenture plc ireland shs clas | 0.94 | 378,131 | 131,064,000 | reduced | -0.53 | ||
| ACTX | global x fds us infr dev etf | 0.02 | 76,739 | 3,055,000 | reduced | -5.64 | ||
| ACVA | acv auctions inc class a | 0.06 | 482,881 | 9,063,680 | added | 21.83 | ||
| ACWV | ishares msci pacific ex japan | 0.02 | 57,502 | 2,461,650 | reduced | -6.58 | ||
| ADBE | adobe inc com | 0.86 | 239,265 | 120,733,000 | added | 0.13 | ||
| ADI | analog devices inc com | 0.13 | 89,560 | 17,714,100 | reduced | -0.35 | ||
| ADP | automatic data processing inc | 0.01 | 4,410 | 1,101,350 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.09 | 47,106 | 12,267,300 | reduced | -2.61 | ||
| AEHR | aehr test systems | 0.00 | 0.00 | 0.00 | sold off | -100 | ||