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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
-19.68%
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
$256M
AUM Growth
-$61.3M
Cap. Flow
+$3.81M
Cap. Flow %
1.49%
Top 10 Hldgs %
53.75%
Holding
57
New
2
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
NKE icon
Nike
NKE
+$568K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.63M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$249K
3
TT icon
Trane Technologies
TT
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$216K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$158K

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Financials 19.33%
3 Healthcare 12.81%
4 Consumer Discretionary 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.66M 1.43%
33,560
-1,040
-3% -$122K
PYPL icon
27
PayPal
PYPL
$50.5B
$3.17M 1.24%
45,314
+1,114
+3% +$96.6K
ALGN icon
28
Align Technology
ALGN
$12.3B
$2.88M 1.12%
12,154
+309
+3% +$94.9K
AON icon
29
Aon
AON
$76B
$2.47M 0.96%
+9,149
New +$2.63M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.89M 0.74%
10,644
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$899K 0.35%
14,901
-55
-0.4% -$3.64K
MMM icon
32
3M
MMM
$94.3B
$753K 0.29%
6,957
+853
+14% +$103K
DE icon
33
Deere & Co
DE
$168B
$638K 0.25%
2,130
– –
NKE icon
34
Nike
NKE
$61.9B
$491K 0.19%
+4,800
New +$568K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$447K 0.17%
1,080
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$371K 0.14%
1,360
– –
TJX icon
37
TJX Companies
TJX
$178B
$371K 0.14%
6,634
– –
GLW icon
38
Corning
GLW
$143B
$345K 0.13%
10,937
– –
USB icon
39
US Bancorp
USB
$99.6B
$331K 0.13%
7,186
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$323K 0.13%
4,000
– –
IBM icon
41
IBM
IBM
$224B
$303K 0.12%
2,149
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$298K 0.12%
1,419
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$261K 0.1%
1,900
– –
DIS icon
44
Walt Disney
DIS
$181B
$260K 0.1%
2,757
– –
ABT icon
45
Abbott
ABT
$187B
$258K 0.1%
2,373
– –
AMGN icon
46
Amgen
AMGN
$222B
$245K 0.1%
1,005
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.09%
2,400
– –
NVDA icon
48
NVIDIA
NVDA
$5.42T
$202K 0.08%
13,320
– –
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$200K 0.08%
7,211
-3,543
-33% -$99K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$137K 0.05%
1,222
– –
1
2
3

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Progressive Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Progressive Investment Management held 57 positions worth $256M, down 19% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management's Q2 2022 filing shows 2 new, 28 increased, 3 reduced and 6 closed positions. Its largest new stake was Aon: 9,149 shares worth $2.47M. The largest sale was Etsy, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q2 2022 buy was Aon: 9,149 shares worth $2.47M.
  • Progressive Investment Management added most to Microsoft in Q2 2022, an estimated $1.41M increase.
  • Progressive Investment Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $122K.
  • Progressive Investment Management fully exited Etsy in Q2 2022, selling an estimated $3.63M.
  • Progressive Investment Management's ten largest holdings make up 54% of its $256M portfolio in Q2 2022.
  • Progressive Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Progressive Investment Management's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Progressive Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.