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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+46.56%
3 Year Est. Return
+125.5%
5 Year Est. Return
+138.9%
10 Year Est. Return
+728.27%
AUM
$90.9M
AUM Growth
+$61.9M
Cap. Flow
+$64.1M
Cap. Flow %
70.56%
Top 10 Hldgs %
35.03%
Holding
111
New
25
Increased
17
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
3
MMM icon
3M
MMM
+$2.67M
4
NVO
Novo Nordisk
NVO
+$2.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.47M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$738K
2
V icon
Visa
V
+$255K
3
SSYS icon
Stratasys
SSYS
+$241K
4
R icon
Ryder
R
+$224K
5
ITC
ITC HOLDINGS CORP
ITC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Industrials 16.12%
3 Healthcare 14.72%
4 Financials 11.72%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$1.54M 1.7%
+25,230
New +$1.62M
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$1.52M 1.68%
+50,940
New +$1.45M
BNS icon
28
Scotiabank
BNS
$108B
$1.52M 1.67%
+30,748
New +$1.57M
BBD icon
29
Banco Bradesco
BBD
$37.6B
$1.44M 1.58%
333,475
+324,381
+3,567% +$1.49M
NKE icon
30
Nike
NKE
$62.2B
$790K 0.87%
14,632
-2,528
-15% -$130K
JLL icon
31
Jones Lang LaSalle
JLL
$16.7B
$766K 0.84%
4,477
-293
-6% -$49.5K
MET icon
32
MetLife
MET
$63.9B
$659K 0.73%
13,204
-2,468
-16% -$117K
UPS icon
33
United Parcel Service
UPS
$88.2B
$640K 0.7%
6,603
-1,537
-19% -$153K
VZ icon
34
Verizon
VZ
$194B
$629K 0.69%
13,503
-4,026
-23% -$197K
ADBE icon
35
Adobe
ADBE
$102B
$575K 0.63%
7,096
-2,493
-26% -$195K
WM icon
36
Waste Management
WM
$91.1B
$563K 0.62%
12,150
-3,293
-21% -$166K
ANSS
37
DELISTED
Ansys
ANSS
$562K 0.62%
6,157
-1,431
-19% -$127K
MRK icon
38
Merck
MRK
$317B
$555K 0.61%
10,215
-1,386
-12% -$77.7K
TSCO icon
39
Tractor Supply
TSCO
$17.8B
$543K 0.6%
30,200
-5,510
-15% -$97.8K
V icon
40
Visa
V
$687B
$539K 0.59%
8,020
-3,768
-32% -$255K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$535K 0.59%
3,713
-1,253
-25% -$169K
GILD icon
42
Gilead Sciences
GILD
$161B
$526K 0.58%
4,493
-270
-6% -$29.5K
ICE icon
43
Intercontinental Exchange
ICE
$83.1B
$518K 0.57%
11,585
-2,175
-16% -$101K
BIIB icon
44
Biogen
BIIB
$30.3B
$512K 0.56%
1,267
-33
-3% -$13.2K
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
$469K 0.52%
3,647
+3,264
+852% +$408K
R icon
46
Ryder
R
$10.1B
$453K 0.5%
5,187
-2,369
-31% -$224K
PG icon
47
Procter & Gamble
PG
$339B
$450K 0.5%
5,751
+1,471
+34% +$118K
PNRA
48
DELISTED
Panera Bread Co
PNRA
$450K 0.5%
+2,574
New +$462K
CVS icon
49
CVS Health
CVS
$123B
$446K 0.49%
+4,254
New +$435K
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$436K 0.48%
+4,337
New +$453K
1
2
3 4

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Progressive Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Progressive Investment Management held 111 positions worth $90.9M, up 214% from $29M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management deployed $64.1M of net new capital in Q2 2015, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Johnson & Johnson: 28,141 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $255K trimmed.

  • Progressive Investment Management's largest Q2 2015 buy was Johnson & Johnson: 28,141 shares worth $2.73M.
  • Progressive Investment Management added most to Apple in Q2 2015, an estimated $5.38M increase.
  • Progressive Investment Management's biggest Q2 2015 reduction was Visa, cutting an estimated $255K.
  • Progressive Investment Management fully exited Generac Holdings in Q2 2015, selling an estimated $738K.
  • Progressive Investment Management's ten largest holdings make up 35% of its $90.9M portfolio in Q2 2015.
  • Progressive Investment Management opened 25 new positions and closed 42 in Q2 2015.
  • Progressive Investment Management's portfolio value rose 214% quarter-over-quarter to $90.9M.

Based on Progressive Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.