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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
-6.48%
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
$86.6M
AUM Growth
-$4.24M
Cap. Flow
+$3.12M
Cap. Flow %
3.6%
Top 10 Hldgs %
34.6%
Holding
78
New
9
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.2M
2
AXP icon
American Express
AXP
+$2.11M
3
DGX icon
Quest Diagnostics
DGX
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
LOW icon
Lowe's Companies
LOW
+$1.76M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BNS icon
Scotiabank
BNS
+$1.52M
3
EBAY icon
eBay
EBAY
+$1.51M
4
BBD icon
Banco Bradesco
BBD
+$1.44M
5
IHS
IHS INC CL-A COM STK
IHS
+$469K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 16.53%
3 Industrials 15.43%
4 Financials 14.8%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$1.71M 1.97%
53,902
+1,421
+3% +$50.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 1.75%
49,880
-58,840
-54% -$1.81M
NUE icon
28
Nucor
NUE
$61.9B
$1.51M 1.74%
40,251
+1,335
+3% +$57.2K
ABB
29
DELISTED
ABB Ltd
ABB
$1.5M 1.73%
84,800
+2,762
+3% +$53.8K
PYPL icon
30
PayPal
PYPL
$51.1B
$1.37M 1.58%
+44,182
New +$1.58M
RY icon
31
Royal Bank of Canada
RY
$294B
$1.35M 1.56%
24,507
-723
-3% -$41.2K
EBAY icon
32
eBay
EBAY
$48.9B
$1.1M 1.27%
44,891
-56,298
-56% -$1.51M
NKE icon
33
Nike
NKE
$62.3B
$876K 1.01%
14,250
-382
-3% -$21.6K
UPS icon
34
United Parcel Service
UPS
$87.7B
$632K 0.73%
6,399
-204
-3% -$20.1K
JLL icon
35
Jones Lang LaSalle
JLL
$16.7B
$621K 0.72%
4,320
-157
-4% -$25.7K
VZ icon
36
Verizon
VZ
$195B
$609K 0.7%
13,990
+487
+4% +$22.5K
WM icon
37
Waste Management
WM
$91.5B
$581K 0.67%
11,655
-495
-4% -$24.7K
V icon
38
Visa
V
$692B
$562K 0.65%
8,068
+48
+0.6% +$3.43K
ADBE icon
39
Adobe
ADBE
$103B
$552K 0.64%
6,710
-386
-5% -$31.3K
MET icon
40
MetLife
MET
$64.3B
$546K 0.63%
13,004
-200
-2% -$9.34K
ANSS
41
DELISTED
Ansys
ANSS
$523K 0.6%
5,934
-223
-4% -$20.5K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$521K 0.6%
11,095
-490
-4% -$22.7K
PNRA
43
DELISTED
Panera Bread Co
PNRA
$498K 0.57%
2,574
– –
MRK icon
44
Merck
MRK
$317B
$494K 0.57%
10,484
+269
+3% +$14.3K
TSCO icon
45
Tractor Supply
TSCO
$17.9B
$491K 0.57%
29,115
-1,085
-4% -$19.3K
GILD icon
46
Gilead Sciences
GILD
$162B
$466K 0.54%
4,741
+248
+6% +$27.5K
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$466K 0.54%
4,337
– –
PG icon
48
Procter & Gamble
PG
$342B
$421K 0.49%
5,852
+101
+2% +$7.57K
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
$416K 0.48%
12,465
-546
-4% -$18.2K
CVS icon
50
CVS Health
CVS
$123B
$410K 0.47%
4,254
– –
1
2
3

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Progressive Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Progressive Investment Management held 78 positions worth $86.6M, down 4.7% from $90.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management deployed $3.12M of net new capital in Q3 2015, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Charles Schwab: 68,603 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.81M trimmed.

  • Progressive Investment Management's largest Q3 2015 buy was Charles Schwab: 68,603 shares worth $1.96M.
  • Progressive Investment Management added most to American Express in Q3 2015, an estimated $2.11M increase.
  • Progressive Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.81M.
  • Progressive Investment Management fully exited Scotiabank in Q3 2015, selling an estimated $1.52M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $86.6M portfolio in Q3 2015.
  • Progressive Investment Management opened 9 new positions and closed 5 in Q3 2015.
  • Progressive Investment Management's portfolio value fell 4.7% quarter-over-quarter to $86.6M.

Based on Progressive Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.