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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
+6.13%
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
$258M
AUM Growth
+$14.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.97%
Holding
59
New
9
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$361K
2
COST icon
Costco
COST
+$351K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
4
AAPL icon
Apple
AAPL
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148K
2
DE icon
Deere & Co
DE
+$146K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$75K
5
USB icon
US Bancorp
USB
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Financials 20.78%
3 Healthcare 13.61%
4 Consumer Discretionary 6.56%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$3.24M 1.26%
45,473
+200
+0.4% +$16K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79M 1.08%
31,672
-1,559
-5% -$148K
AON icon
28
Aon
AON
$76B
$2.79M 1.08%
9,302
+123
+1% +$35.9K
ALGN icon
29
Align Technology
ALGN
$12.3B
$2.58M 1%
12,222
+34
+0.3% +$6.81K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.87M 0.73%
10,588
-56
-0.5% -$9.67K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$872K 0.34%
14,901
– –
DE icon
32
Deere & Co
DE
$168B
$759K 0.29%
1,771
-359
-17% -$146K
MMM icon
33
3M
MMM
$94.3B
$698K 0.27%
6,957
– –
NKE icon
34
Nike
NKE
$61.9B
$562K 0.22%
4,800
– –
TJX icon
35
TJX Companies
TJX
$178B
$528K 0.2%
6,634
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$513K 0.2%
1,660
+300
+22% +$89.1K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$478K 0.19%
1,080
– –
SCHW
38
Charles Schwab
SCHW
$187B
$387K 0.15%
+4,647
New +$361K
GLW icon
39
Corning
GLW
$143B
$349K 0.14%
10,937
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$339K 0.13%
1,419
– –
IBM icon
41
IBM
IBM
$224B
$330K 0.13%
2,344
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$329K 0.13%
4,000
– –
AMGN icon
43
Amgen
AMGN
$222B
$290K 0.11%
1,105
+100
+10% +$26.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.11%
1,900
– –
USB icon
45
US Bancorp
USB
$99.6B
$273K 0.11%
6,271
-915
-13% -$39.2K
TT icon
46
Trane Technologies
TT
$106B
$252K 0.1%
1,500
– –
DIS icon
47
Walt Disney
DIS
$181B
$240K 0.09%
2,757
– –
ABT icon
48
Abbott
ABT
$187B
$231K 0.09%
2,103
-270
-11% -$28K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.09%
2,400
– –
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$224K 0.09%
+720
New +$220K
1
2
3

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Progressive Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Progressive Investment Management held 59 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q4 2022 filing shows 9 new, 30 increased, 5 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 4,647 shares worth $387K. The largest sale was Alphabet (Google) Class A, an estimated $148K.

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 Q4 2022 buy was Charles Schwab: 4,647 shares worth $387K.
  • Progressive Investment Management added most to Costco in Q4 2022, an estimated $351K increase.
  • Progressive Investment Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $148K.
  • Progressive Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $127K.
  • Progressive Investment Management's ten largest holdings make up 52% of its $258M portfolio in Q4 2022.
  • Progressive Investment Management opened 9 new positions and closed 2 in Q4 2022.
  • Progressive Investment Management's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Progressive Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.