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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
-6.48%
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
$86.6M
AUM Growth
-$4.24M
Cap. Flow
+$3.12M
Cap. Flow %
3.6%
Top 10 Hldgs %
34.6%
Holding
78
New
9
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.2M
2
AXP icon
American Express
AXP
+$2.11M
3
DGX icon
Quest Diagnostics
DGX
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
LOW icon
Lowe's Companies
LOW
+$1.76M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BNS icon
Scotiabank
BNS
+$1.52M
3
EBAY icon
eBay
EBAY
+$1.51M
4
BBD icon
Banco Bradesco
BBD
+$1.44M
5
IHS
IHS INC CL-A COM STK
IHS
+$469K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 16.53%
3 Industrials 15.43%
4 Financials 14.8%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$402K 0.46%
3,668
-164
-4% -$18.4K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$402K 0.46%
3,483
-230
-6% -$30.8K
VRSK icon
53
Verisk Analytics
VRSK
$25B
$394K 0.45%
+5,333
New +$398K
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
$392K 0.45%
54,650
+3,710
+7% +$66.5K
TD icon
55
Toronto Dominion Bank
TD
$200B
$373K 0.43%
9,461
-342
-3% -$13.6K
MDT icon
56
Medtronic
MDT
$112B
$372K 0.43%
5,559
-250
-4% -$18.4K
BIIB icon
57
Biogen
BIIB
$30.7B
$366K 0.42%
1,255
-12
-0.9% -$3.96K
R icon
58
Ryder
R
$10.1B
$364K 0.42%
4,917
-270
-5% -$23K
SRE icon
59
Sempra
SRE
$54.8B
$361K 0.42%
7,468
-364
-5% -$17.9K
PWR icon
60
Quanta Services
PWR
$101B
$352K 0.41%
14,523
-327
-2% -$8.33K
USB icon
61
US Bancorp
USB
$99.6B
$341K 0.39%
8,313
– –
SYY icon
62
Sysco
SYY
$40.3B
$312K 0.36%
8,005
-412
-5% -$15.7K
FSLR icon
63
First Solar
FSLR
$26.9B
$305K 0.35%
7,129
-203
-3% -$9.39K
UNFI icon
64
United Natural Foods
UNFI
$2.85B
$303K 0.35%
6,240
– –
ETN icon
65
Eaton
ETN
$174B
$267K 0.31%
5,199
-92
-2% -$5.43K
HAIN icon
66
Hain Celestial
HAIN
$53.7M
$234K 0.27%
4,530
– –
XOM icon
67
ExxonMobil
XOM
$634B
$205K 0.24%
2,752
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$198K 0.23%
1,522
– –
GE icon
69
GE Aerospace
GE
$384B
$184K 0.21%
1,526
– –
BBD icon
70
Banco Bradesco
BBD
$36.7B
– –
-333,475
Closed -$1.44M
BNS icon
71
Scotiabank
BNS
$108B
– –
-30,748
Closed -$1.52M
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,647
Closed -$469K
1 2
3

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Progressive Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Progressive Investment Management held 78 positions worth $86.6M, down 4.7% from $90.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management deployed $3.12M of net new capital in Q3 2015, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Charles Schwab: 68,603 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.81M trimmed.

  • Progressive Investment Management's largest Q3 2015 buy was Charles Schwab: 68,603 shares worth $1.96M.
  • Progressive Investment Management added most to American Express in Q3 2015, an estimated $2.11M increase.
  • Progressive Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.81M.
  • Progressive Investment Management fully exited Scotiabank in Q3 2015, selling an estimated $1.52M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $86.6M portfolio in Q3 2015.
  • Progressive Investment Management opened 9 new positions and closed 5 in Q3 2015.
  • Progressive Investment Management's portfolio value fell 4.7% quarter-over-quarter to $86.6M.

Based on Progressive Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.