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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
+2.55%
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
$98.3M
AUM Growth
+$4.75M
Cap. Flow
+$2.38M
Cap. Flow %
2.42%
Top 10 Hldgs %
33.05%
Holding
81
New
2
Increased
13
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
UL icon
Unilever
UL
+$2.16M
3
MDT icon
Medtronic
MDT
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
VRSK icon
Verisk Analytics
VRSK
+$1.52M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.78M
2
NVO
Novo Nordisk
NVO
+$989K
3
JLL icon
Jones Lang LaSalle
JLL
+$673K
4
ANSS
Ansys
ANSS
+$541K
5
PNRA
Panera Bread Co
PNRA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.94%
3 Industrials 16.42%
4 Financials 13.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$2.03M 2.06%
33,036
– –
DGX icon
27
Quest Diagnostics
DGX
$26.3B
$1.98M 2.01%
27,712
-900
-3% -$60.4K
CBRE icon
28
CBRE Group
CBRE
$42.7B
$1.96M 2%
68,152
+16,236
+31% +$447K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.95M 1.99%
25,791
-105
-0.4% -$7.41K
NVO
30
Novo Nordisk
NVO
$203B
$1.95M 1.98%
72,024
-36,928
-34% -$989K
NUE icon
31
Nucor
NUE
$61.9B
$1.86M 1.89%
39,371
-811
-2% -$33K
QCOM icon
32
Qualcomm
QCOM
$168B
$1.79M 1.82%
35,023
-129
-0.4% -$6.29K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 1.81%
47,700
-1,140
-2% -$40.8K
PYPL icon
34
PayPal
PYPL
$51.1B
$1.68M 1.71%
43,535
-518
-1% -$18.7K
ABB
35
DELISTED
ABB Ltd
ABB
$1.61M 1.64%
82,944
-1,662
-2% -$29.4K
RY icon
36
Royal Bank of Canada
RY
$294B
$1.38M 1.4%
23,928
-514
-2% -$26.6K
EBAY icon
37
eBay
EBAY
$48.9B
$1.05M 1.07%
44,184
-452
-1% -$11K
NKE icon
38
Nike
NKE
$62.3B
$853K 0.87%
13,870
– –
VZ icon
39
Verizon
VZ
$195B
$735K 0.75%
13,592
-290
-2% -$14.5K
UPS icon
40
United Parcel Service
UPS
$87.7B
$675K 0.69%
6,399
– –
WM icon
41
Waste Management
WM
$91.5B
$663K 0.67%
11,230
-116
-1% -$6.4K
V icon
42
Visa
V
$692B
$617K 0.63%
8,068
– –
ADBE icon
43
Adobe
ADBE
$103B
$549K 0.56%
5,856
-813
-12% -$70.5K
MRK icon
44
Merck
MRK
$317B
$526K 0.53%
10,415
– –
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$520K 0.53%
11,924
-144
-1% -$5.85K
MET icon
46
MetLife
MET
$64.3B
$505K 0.51%
12,900
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$504K 0.51%
10,725
-180
-2% -$8.76K
CVS icon
48
CVS Health
CVS
$123B
$441K 0.45%
4,254
– –
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$429K 0.44%
4,337
– –
TD icon
50
Toronto Dominion Bank
TD
$200B
$408K 0.41%
9,461
– –
1
2
3 4

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Progressive Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Progressive Investment Management held 81 positions worth $98.3M, up 5.1% from $93.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Progressive Investment Management's Q1 2016 filing shows 2 new, 13 increased, 28 reduced and 19 closed positions. Its largest new stake was Amazon: 77,960 shares worth $2.31M. The largest sale was Whole Foods Market Inc, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Progressive Investment Management's largest Q1 2016 buy was Amazon: 77,960 shares worth $2.31M.
  • Progressive Investment Management added most to Medtronic in Q1 2016, an estimated $1.77M increase.
  • Progressive Investment Management's biggest Q1 2016 reduction was Novo Nordisk, cutting an estimated $989K.
  • Progressive Investment Management fully exited Whole Foods Market Inc in Q1 2016, selling an estimated $1.78M.
  • Progressive Investment Management's ten largest holdings make up 33% of its $98.3M portfolio in Q1 2016.
  • Progressive Investment Management opened 2 new positions and closed 19 in Q1 2016.
  • Progressive Investment Management's portfolio value rose 5.1% quarter-over-quarter to $98.3M.

Based on Progressive Investment Management's 13F filing for Q1 2016, filed 13 May 2016.