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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
+6.75%
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
$93.6M
AUM Growth
+$6.96M
Cap. Flow
+$2.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.69%
Holding
83
New
10
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.83M
2
SCHW
Charles Schwab
SCHW
+$512K
3
DE icon
Deere & Co
DE
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$361K
2
PWR icon
Quanta Services
PWR
+$352K
3
FSLR icon
First Solar
FSLR
+$305K
4
NVO
Novo Nordisk
NVO
+$162K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 16.91%
3 Financials 15.19%
4 Industrials 14.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.7B
$1.79M 1.92%
+51,916
New +$1.83M
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$1.78M 1.9%
53,132
-770
-1% -$24.5K
QCOM icon
28
Qualcomm
QCOM
$168B
$1.76M 1.88%
35,152
+234
+0.7% +$12.5K
NUE icon
29
Nucor
NUE
$61.9B
$1.62M 1.73%
40,182
-69
-0.2% -$2.83K
PYPL icon
30
PayPal
PYPL
$51.1B
$1.59M 1.7%
44,053
-129
-0.3% -$4.55K
ABB
31
DELISTED
ABB Ltd
ABB
$1.5M 1.6%
84,606
-194
-0.2% -$3.57K
RY icon
32
Royal Bank of Canada
RY
$294B
$1.31M 1.4%
24,442
-65
-0.3% -$3.65K
EBAY icon
33
eBay
EBAY
$48.9B
$1.23M 1.31%
44,636
-255
-0.6% -$7.04K
NKE icon
34
Nike
NKE
$62.3B
$867K 0.93%
13,870
-380
-3% -$24.5K
JLL icon
35
Jones Lang LaSalle
JLL
$16.7B
$673K 0.72%
4,213
-107
-2% -$16.9K
VZ icon
36
Verizon
VZ
$195B
$642K 0.69%
13,882
-108
-0.8% -$4.9K
ADBE icon
37
Adobe
ADBE
$103B
$626K 0.67%
6,669
-41
-0.6% -$3.68K
V icon
38
Visa
V
$692B
$626K 0.67%
8,068
– –
UPS icon
39
United Parcel Service
UPS
$87.7B
$616K 0.66%
6,399
– –
WM icon
40
Waste Management
WM
$91.5B
$606K 0.65%
11,346
-309
-3% -$16.4K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$559K 0.6%
10,905
-190
-2% -$9.56K
MET icon
42
MetLife
MET
$64.3B
$554K 0.59%
12,900
-104
-0.8% -$4.57K
ANSS
43
DELISTED
Ansys
ANSS
$541K 0.58%
5,852
-82
-1% -$7.57K
MRK icon
44
Merck
MRK
$317B
$525K 0.56%
10,415
-69
-0.7% -$3.48K
PNRA
45
DELISTED
Panera Bread Co
PNRA
$487K 0.52%
2,498
-76
-3% -$14.1K
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
$474K 0.51%
12,068
-397
-3% -$13.8K
PG icon
47
Procter & Gamble
PG
$342B
$465K 0.5%
5,852
– –
TSCO icon
48
Tractor Supply
TSCO
$17.9B
$438K 0.47%
25,630
-3,485
-12% -$61.7K
GILD icon
49
Gilead Sciences
GILD
$162B
$435K 0.46%
4,301
-440
-9% -$45.8K
MDT icon
50
Medtronic
MDT
$110B
$428K 0.46%
5,559
– –
1
2
3 4

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Progressive Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Progressive Investment Management held 83 positions worth $93.6M, up 8% from $86.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management's Q4 2015 filing shows 10 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was CBRE Group: 51,916 shares worth $1.79M. The largest sale was Sempra, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Progressive Investment Management's largest Q4 2015 buy was CBRE Group: 51,916 shares worth $1.79M.
  • Progressive Investment Management added most to Charles Schwab in Q4 2015, an estimated $512K increase.
  • Progressive Investment Management's biggest Q4 2015 reduction was Novo Nordisk, cutting an estimated $162K.
  • Progressive Investment Management fully exited Sempra in Q4 2015, selling an estimated $361K.
  • Progressive Investment Management's ten largest holdings make up 34% of its $93.6M portfolio in Q4 2015.
  • Progressive Investment Management opened 10 new positions and closed 4 in Q4 2015.
  • Progressive Investment Management's portfolio value rose 8% quarter-over-quarter to $93.6M.

Based on Progressive Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.