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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
+2.65%
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
$310M
AUM Growth
-$1.51M
Cap. Flow
-$6.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.9%
Holding
57
New
4
Increased
30
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.62M
2
V icon
Visa
V
+$7.39M
3
BIIB icon
Biogen
BIIB
+$6.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.51M
5
VZ icon
Verizon
VZ
+$1.99M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.4M
2
DE icon
Deere & Co
DE
+$5.4M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.82M
4
AMRC icon
Ameresco
AMRC
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 19.88%
3 Financials 17.53%
4 Communication Services 12.64%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
– –
-59,520
Closed -$5.4M
SCHW
52
Charles Schwab
SCHW
$185B
– –
-1,099
Closed -$30K
SSNI
53
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-277,423
Closed -$4.82M
WFM
54
DELISTED
Whole Foods Market Inc
WFM
– –
-123
Closed -$6K
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-114,010
Closed -$8.4M
ASTI
56
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-58
Closed –
1 2
3

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FNB
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AWM
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EGP
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ATI
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Progressive Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Progressive Investment Management held 57 positions worth $310M, down 0.49% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Progressive Investment Management's Q2 2014 filing shows 4 new, 30 increased, 13 reduced and 9 closed positions. Its largest new stake was Visa: 141,336 shares worth $7.45M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Progressive Investment Management's largest Q2 2014 buy was Visa: 141,336 shares worth $7.45M.
  • Progressive Investment Management added most to Toronto Dominion Bank in Q2 2014, an estimated $8.62M increase.
  • Progressive Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.67M.
  • Progressive Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.4M.
  • Progressive Investment Management's ten largest holdings make up 33% of its $310M portfolio in Q2 2014.
  • Progressive Investment Management opened 4 new positions and closed 9 in Q2 2014.
  • Progressive Investment Management's portfolio value fell 0.49% quarter-over-quarter to $310M.

Based on Progressive Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.