We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$291M
AUM Growth
+$2.85M
Cap. Flow
-$8.11M
Cap. Flow %
-2.78%
Top 10 Hldgs %
33.67%
Holding
61
New
3
Increased
41
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.3M
2
SRE icon
Sempra
SRE
+$5.86M
3
VOD icon
Vodafone
VOD
+$4.46M
4
NKE icon
Nike
NKE
+$1.26M
5
CSCO icon
Cisco
CSCO
+$945K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.52M
2
WM icon
Waste Management
WM
+$6.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.54M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 19.92%
3 Industrials 15.34%
4 Consumer Discretionary 12.38%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$13.2M 4.54%
501,293
+843
+0.2% +$22.6K
MET icon
2
MetLife
MET
$62.4B
$10.9M 3.73%
225,237
+245
+0.1% +$11.6K
TJX icon
3
TJX Companies
TJX
$179B
$10.5M 3.6%
305,940
-29,002
-9% -$924K
NKE icon
4
Nike
NKE
$64.1B
$9.55M 3.28%
198,674
+26,780
+16% +$1.26M
AAPL icon
5
Apple
AAPL
$4.97T
$9.36M 3.21%
339,264
-71,080
-17% -$1.93M
V icon
6
Visa
V
$701B
$9.28M 3.19%
141,588
+252
+0.2% +$15.2K
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$9.17M 3.15%
209,025
+420
+0.2% +$18K
VZ icon
8
Verizon
VZ
$197B
$8.88M 3.05%
189,901
+373
+0.2% +$18.2K
JCI icon
9
Johnson Controls International
JCI
$85.1B
$8.74M 3%
172,774
+352
+0.2% +$17.2K
EBAY icon
10
eBay
EBAY
$51.2B
$8.51M 2.92%
360,047
+729
+0.2% +$16.5K
JLL icon
11
Jones Lang LaSalle
JLL
$15.8B
$8.42M 2.89%
56,152
+117
+0.2% +$16.1K
UPS icon
12
United Parcel Service
UPS
$88.9B
$8.4M 2.89%
75,612
+145
+0.2% +$15.3K
TSM icon
13
TSMC
TSM
$1.94T
$7.96M 2.73%
355,861
-55,362
-13% -$1.21M
QCOM icon
14
Qualcomm
QCOM
$164B
$7.87M 2.7%
105,865
+167
+0.2% +$12.2K
CSCO icon
15
Cisco
CSCO
$443B
$7.76M 2.66%
279,072
+36,605
+15% +$945K
PX
16
DELISTED
Praxair Inc
PX
$7.68M 2.64%
59,298
+121
+0.2% +$15.3K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$7.66M 2.63%
65,952
+158
+0.2% +$17.2K
BIIB icon
18
Biogen
BIIB
$30.9B
$7.59M 2.6%
22,353
+355
+2% +$115K
WAT icon
19
Waters Corp
WAT
$37.3B
$7.57M 2.6%
67,146
+152
+0.2% +$16.7K
TSCO icon
20
Tractor Supply
TSCO
$16.3B
$7.52M 2.58%
477,155
-60,685
-11% -$870K
WM icon
21
Waste Management
WM
$95B
$7.43M 2.55%
144,751
-131,782
-48% -$6.42M
R icon
22
Ryder
R
$9.9B
$7.27M 2.5%
78,333
-203
-0.3% -$18.1K
ANSS
23
DELISTED
Ansys
ANSS
$6.84M 2.35%
83,371
+183
+0.2% +$14.5K
IBM icon
24
IBM
IBM
$213B
$6.73M 2.31%
43,855
+5,866
+15% +$933K
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$6.69M 2.3%
165,448
-38,003
-19% -$1.46M
1
2 3

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Progressive Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Progressive Investment Management held 61 positions worth $291M, up 0.99% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management's Q4 2014 filing shows 3 new, 41 increased, 13 reduced and 4 closed positions. Its largest new stake was Merck: 112,999 shares worth $6.12M. The largest sale was Toronto Dominion Bank, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Progressive Investment Management's largest Q4 2014 buy was Merck: 112,999 shares worth $6.12M.
  • Progressive Investment Management added most to Vodafone in Q4 2014, an estimated $4.46M increase.
  • Progressive Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.52M.
  • Progressive Investment Management fully exited IPG Photonics in Q4 2014, selling an estimated $1.12M.
  • Progressive Investment Management's ten largest holdings make up 34% of its $291M portfolio in Q4 2014.
  • Progressive Investment Management opened 3 new positions and closed 4 in Q4 2014.
  • Progressive Investment Management's portfolio value rose 0.99% quarter-over-quarter to $291M.

Based on Progressive Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.