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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
+2.5%
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
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Baxter International
BAX
|
+$11M |
| 4 |
Banco Bradesco
BBD
|
+$9.94M |
| 5 |
MetLife
MET
|
+$8.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Industrials | 18.28% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.23T
| $24.8M | 9.64% |
+1,132,870
| New | +$24M |
|
|
2
TJX Companies
TJX
$139B
| $12.1M | 4.68% |
+489,284
| New | +$12.1M |
|
|
3
Baxter International
BAX
$12.3B
| $10.8M | 4.21% |
+288,159
| New | +$11M |
|
|
4
MetLife
MET
$62.1B
| $9.11M | 3.53% |
+223,313
| New | +$8.21M |
|
5
Cisco
CSCO
$434B
| $8.31M | 3.22% |
+341,724
| New | +$7.69M |
|
|
6
Banco Bradesco
BBD
$37.4B
| $8.19M | 3.18% |
+1,605,265
| New | +$9.94M |
|
7
Waters Corp
WAT
$40.3B
| $7.75M | 3.01% |
+77,490
| New | +$7.42M |
|
8
Waste Management
WM
$87.2B
| $7.69M | 2.98% |
+190,577
| New | +$7.7M |
|
9
Nike
NKE
$55B
| $7.4M | 2.87% |
+232,280
| New | +$7.22M |
|
10
Quanta Services
PWR
$93.5B
| $7.35M | 2.85% |
+277,793
| New | +$7.71M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.32M | 2.84% |
+131,430
| New | +$7.6M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $7M | 2.72% |
+95,749
| New | +$7.22M |
|
13
Jones Lang LaSalle
JLL
$15.8B
| $6.85M | 2.66% |
+75,125
| New | +$7.06M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $6.77M | 2.63% |
+58,761
| New | +$6.69M |
|
15
eBay
EBAY
$48.5B
| $6.73M | 2.61% |
+309,236
| New | +$7.01M |
|
16
Eaton
ETN
$153B
| $6.72M | 2.61% |
+102,125
| New | +$6.44M |
|
17
Intercontinental Exchange
ICE
$88.6B
| $6.59M | 2.56% |
+185,275
| New | +$6.21M |
|
18
TSMC
TSM
$2.17T
| $6.58M | 2.55% |
+359,422
| New | +$6.62M |
|
19
Tractor Supply
TSCO
$17.6B
| $6.36M | 2.47% |
+540,520
| New | +$5.99M |
|
20
Adobe
ADBE
$106B
| $6.3M | 2.45% |
+138,394
| New | +$6.13M |
|
21
Johnson Controls International
JCI
$83.4B
| $5.88M | 2.28% |
+156,797
| New | +$5.85M |
|
22
Generac Holdings
GNRC
$10.4B
| $5.87M | 2.28% |
+158,669
| New | +$5.76M |
|
23
Apple
AAPL
$4.86T
| $5.75M | 2.23% |
+406,672
| New | +$6.26M |
|
24
Itron
ITRI
$4.02B
| $5.68M | 2.2% |
+133,908
| New | +$5.71M |
|
25
Nucor
NUE
$57.8B
| $5.67M | 2.2% |
+130,984
| New | +$5.81M |
|
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Progressive Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Progressive Investment Management, which disclosed 49 positions worth $258M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,132,870 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Communication Services.
- Progressive Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 1,132,870 shares worth $24.8M.
- Progressive Investment Management's ten largest holdings make up 40% of its $258M portfolio in Q2 2013.
- Progressive Investment Management disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Progressive Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.