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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 17.56%
4 Communication Services 12.64%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$18.6M 5.98%
640,714
-98,245
-13% -$2.67M
MET icon
2
MetLife
MET
$62.1B
$11.1M 3.59%
225,095
+1,289
+0.6% +$60.3K
TD icon
3
Toronto Dominion Bank
TD
$198B
$10.2M 3.28%
197,135
+177,613
+910% +$8.62M
AAPL icon
4
Apple
AAPL
$4.86T
$9.53M 3.07%
410,344
+2,216
+0.5% +$47.2K
VZ icon
5
Verizon
VZ
$213B
$9.28M 2.99%
189,629
+41,166
+28% +$1.99M
TJX icon
6
TJX Companies
TJX
$139B
$8.9M 2.87%
334,812
+39,650
+13% +$1.13M
TSM icon
7
TSMC
TSM
$2.17T
$8.8M 2.84%
411,233
+1,599
+0.4% +$32.9K
TNC icon
8
Tennant Co
TNC
$1.17B
$8.79M 2.84%
115,242
+741
+0.6% +$48.3K
STKL
9
DELISTED
SunOpta
STKL
$8.52M 2.75%
603,766
-64,475
-10% -$801K
QCOM icon
10
Qualcomm
QCOM
$192B
$8.37M 2.7%
105,698
+10,339
+11% +$822K
IPGP icon
11
IPG Photonics
IPGP
$3.19B
$8.11M 2.61%
117,826
+736
+0.6% +$49.6K
PWR icon
12
Quanta Services
PWR
$93.5B
$8.03M 2.59%
232,282
-49,613
-18% -$1.72M
JCI icon
13
Johnson Controls International
JCI
$83.4B
$8.02M 2.58%
153,322
+209
+0.1% +$10.4K
JLL icon
14
Jones Lang LaSalle
JLL
$15.8B
$7.97M 2.57%
63,035
-21,516
-25% -$2.59M
ICE icon
15
Intercontinental Exchange
ICE
$88.6B
$7.88M 2.54%
208,605
+22,025
+12% +$858K
PX
16
DELISTED
Praxair Inc
PX
$7.86M 2.53%
59,177
+288
+0.5% +$37.7K
NKE icon
17
Nike
NKE
$55B
$7.85M 2.53%
202,390
+1,452
+0.7% +$54K
R icon
18
Ryder
R
$9.25B
$7.8M 2.51%
88,547
-19,687
-18% -$1.65M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$7.7M 2.48%
66,006
+523
+0.8% +$58.3K
GNRC icon
20
Generac Holdings
GNRC
$10.4B
$7.59M 2.45%
155,637
-20,995
-12% -$1.1M
EBAY icon
21
eBay
EBAY
$48.5B
$7.57M 2.44%
359,318
+1,799
+0.5% +$39.2K
WM icon
22
Waste Management
WM
$87.2B
$7.49M 2.41%
167,413
-22,956
-12% -$999K
ADBE icon
23
Adobe
ADBE
$106B
$7.49M 2.41%
103,440
-13,645
-12% -$880K
V icon
24
Visa
V
$701B
$7.45M 2.4%
+141,336
New +$7.39M
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$7.42M 2.39%
203,451
-52,716
-21% -$1.95M
1
2 3

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HFA
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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.