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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
-4.43%
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
$243M
AUM Growth
-$12.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.04%
Holding
52
New
1
Increased
27
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$224K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
3
MSFT icon
Microsoft
MSFT
+$127K
4
AAPL icon
Apple
AAPL
+$110K
5
MCO icon
Moody's
MCO
+$73.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$202K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$200K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5K
4
BKNG icon
Booking.com
BKNG
+$7.51K
5
PYPL icon
PayPal
PYPL
+$3.64K

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Financials 19.3%
3 Healthcare 12.61%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.9B
$3.47M 1.43%
51,385
+126
+0.2% +$9.99K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.18M 1.31%
33,231
-329
-1% -$36.5K
ALGN icon
28
Align Technology
ALGN
$12.3B
$2.52M 1.04%
12,188
+34
+0.3% +$8.75K
AON icon
29
Aon
AON
$76B
$2.46M 1.01%
9,179
+30
+0.3% +$8.48K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.74M 0.71%
10,644
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$862K 0.35%
14,901
– –
DE icon
32
Deere & Co
DE
$168B
$711K 0.29%
2,130
– –
MMM icon
33
3M
MMM
$94.3B
$643K 0.26%
6,957
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$434K 0.18%
1,080
– –
TJX icon
35
TJX Companies
TJX
$178B
$412K 0.17%
6,634
– –
NKE icon
36
Nike
NKE
$61.9B
$399K 0.16%
4,800
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.15%
1,360
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$321K 0.13%
1,419
– –
GLW icon
39
Corning
GLW
$143B
$317K 0.13%
10,937
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$304K 0.12%
4,000
– –
USB icon
41
US Bancorp
USB
$99.6B
$290K 0.12%
7,186
– –
IBM icon
42
IBM
IBM
$224B
$278K 0.11%
2,344
+195
+9% +$25.6K
DIS icon
43
Walt Disney
DIS
$181B
$260K 0.11%
2,757
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$244K 0.1%
1,900
– –
ABT icon
45
Abbott
ABT
$187B
$230K 0.09%
2,373
– –
AMGN icon
46
Amgen
AMGN
$222B
$227K 0.09%
1,005
– –
TT icon
47
Trane Technologies
TT
$106B
$217K 0.09%
+1,500
New +$224K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.09%
2,400
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$127K 0.05%
1,222
– –
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$75K 0.03%
918
– –
1
2
3

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Progressive Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Progressive Investment Management held 52 positions worth $243M, down 5% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management's Q3 2022 filing shows 1 new, 27 increased, 3 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 1,500 shares worth $217K. The largest sale was NVIDIA, an estimated $202K.

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

  • Progressive Investment Management's largest Q3 2022 buy was Trane Technologies: 1,500 shares worth $217K.
  • Progressive Investment Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $189K increase.
  • Progressive Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $36.5K.
  • Progressive Investment Management fully exited NVIDIA in Q3 2022, selling an estimated $202K.
  • Progressive Investment Management's ten largest holdings make up 54% of its $243M portfolio in Q3 2022.
  • Progressive Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Progressive Investment Management's portfolio value fell 5% quarter-over-quarter to $243M.

Based on Progressive Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.