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PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$90.9M
AUM Growth
+$61.9M
Cap. Flow
+$64.1M
Cap. Flow %
70.56%
Top 10 Hldgs %
35.03%
Holding
111
New
25
Increased
17
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
3
MMM icon
3M
MMM
+$2.67M
4
NVO
Novo Nordisk
NVO
+$2.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.47M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$738K
2
V icon
Visa
V
+$255K
3
SSYS icon
Stratasys
SSYS
+$241K
4
R icon
Ryder
R
+$224K
5
ITC
ITC HOLDINGS CORP
ITC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Industrials 16.12%
3 Healthcare 14.72%
4 Financials 11.72%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$6.08M 6.69%
193,812
+168,216
+657% +$5.38M
NVO
2
Novo Nordisk
NVO
$229B
$3.3M 3.63%
120,540
+92,416
+329% +$2.6M
TJX icon
3
TJX Companies
TJX
$178B
$3.17M 3.49%
95,860
+66,556
+227% +$2.21M
WAT icon
4
Waters Corp
WAT
$37.3B
$2.9M 3.19%
22,783
+18,040
+380% +$2.34M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$2.88M 3.18%
108,720
+72,741
+202% +$1.95M
JCI icon
6
Johnson Controls International
JCI
$86.5B
$2.85M 3.14%
55,053
+38,257
+228% +$2.05M
JNJ icon
7
Johnson & Johnson
JNJ
$639B
$2.73M 3%
+28,141
New +$2.82M
IBM icon
8
IBM
IBM
$216B
$2.7M 2.97%
17,413
+13,776
+379% +$2.21M
CSCO icon
9
Cisco
CSCO
$450B
$2.65M 2.92%
96,474
+73,207
+315% +$2.1M
EBAY icon
10
eBay
EBAY
$51.5B
$2.57M 2.82%
101,189
+74,200
+275% +$1.85M
MMM icon
11
3M
MMM
$92.1B
$2.56M 2.82%
+19,885
New +$2.67M
COST icon
12
Costco
COST
$430B
$2.4M 2.64%
17,762
+16,068
+949% +$2.31M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.32M 2.56%
+29,194
New +$2.47M
FDX icon
14
FedEx
FDX
$73B
$2.3M 2.53%
+13,491
New +$2.35M
PX
15
DELISTED
Praxair Inc
PX
$2.29M 2.52%
19,315
+14,386
+292% +$1.75M
MSFT icon
16
Microsoft
MSFT
$2.94T
$2.27M 2.5%
+51,494
New +$2.35M
ITW icon
17
Illinois Tool Works
ITW
$83.8B
$2.15M 2.37%
+23,418
New +$2.23M
DE icon
18
Deere & Co
DE
$166B
$2.14M 2.36%
+22,067
New +$2.01M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$2.07M 2.28%
52,481
+48,120
+1,103% +$2.15M
QCOM icon
20
Qualcomm
QCOM
$171B
$2.07M 2.28%
33,027
+26,540
+409% +$1.81M
TRV icon
21
Travelers Companies
TRV
$81.1B
$2.06M 2.27%
21,605
+20,952
+3,209% +$2.15M
BAX icon
22
Baxter International
BAX
$12.7B
$1.98M 2.18%
+52,115
New +$1.95M
GIS icon
23
General Mills
GIS
$20.2B
$1.91M 2.1%
+34,184
New +$1.92M
NUE icon
24
Nucor
NUE
$58.4B
$1.72M 1.89%
+38,916
New +$1.87M
ABB
25
DELISTED
ABB Ltd
ABB
$1.71M 1.89%
+82,038
New +$1.8M
1
2 3 4

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Progressive Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Progressive Investment Management held 111 positions worth $90.9M, up 214% from $29M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management deployed $64.1M of net new capital in Q2 2015, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Johnson & Johnson: 28,141 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $255K trimmed.

  • Progressive Investment Management's largest Q2 2015 buy was Johnson & Johnson: 28,141 shares worth $2.73M.
  • Progressive Investment Management added most to Apple in Q2 2015, an estimated $5.38M increase.
  • Progressive Investment Management's biggest Q2 2015 reduction was Visa, cutting an estimated $255K.
  • Progressive Investment Management fully exited Generac Holdings in Q2 2015, selling an estimated $738K.
  • Progressive Investment Management's ten largest holdings make up 35% of its $90.9M portfolio in Q2 2015.
  • Progressive Investment Management opened 25 new positions and closed 42 in Q2 2015.
  • Progressive Investment Management's portfolio value rose 214% quarter-over-quarter to $90.9M.

Based on Progressive Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.