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
-6.48%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$5.29M 6.11%
191,932
-1,880
-1% -$55.1K
TJX icon
2
TJX Companies
TJX
$179B
$3.48M 4.01%
97,340
+1,480
+2% +$51.9K
NVO
3
Novo Nordisk
NVO
$228B
$3.11M 3.59%
114,808
-5,732
-5% -$162K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$2.73M 3.15%
29,205
+1,064
+4% +$103K
COST icon
5
Costco
COST
$432B
$2.66M 3.07%
18,375
+613
+3% +$87.5K
WAT icon
6
Waters Corp
WAT
$37.3B
$2.65M 3.06%
22,406
-377
-2% -$47.7K
CSCO icon
7
Cisco
CSCO
$443B
$2.62M 3.02%
99,706
+3,232
+3% +$87.3K
IBM icon
8
IBM
IBM
$213B
$2.52M 2.91%
18,165
+752
+4% +$111K
MMM icon
9
3M
MMM
$91.8B
$2.47M 2.86%
20,869
+984
+5% +$121K
JCI icon
10
Johnson Controls International
JCI
$85.1B
$2.45M 2.83%
56,519
+1,466
+3% +$67.6K
AXP icon
11
American Express
AXP
$224B
$2.42M 2.8%
32,718
+27,396
+515% +$2.11M
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.39M 2.76%
53,974
+2,480
+5% +$111K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.38M 2.75%
30,062
+868
+3% +$69.3K
TRV icon
14
Travelers Companies
TRV
$81.1B
$2.3M 2.66%
23,142
+1,537
+7% +$157K
PX
15
DELISTED
Praxair Inc
PX
$2.02M 2.33%
19,785
+470
+2% +$51.9K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$1.97M 2.28%
23,961
+543
+2% +$47.5K
GIS icon
17
General Mills
GIS
$20.2B
$1.97M 2.27%
35,034
+850
+2% +$48.7K
SCHW
18
Charles Schwab
SCHW
$182B
$1.96M 2.26%
+68,603
New +$2.2M
BAX icon
19
Baxter International
BAX
$12.8B
$1.95M 2.26%
59,483
+7,368
+14% +$279K
FDX icon
20
FedEx
FDX
$73B
$1.95M 2.26%
13,569
+78
+0.6% +$12.4K
QCOM icon
21
Qualcomm
QCOM
$164B
$1.88M 2.17%
34,918
+1,891
+6% +$112K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.87M 2.16%
+58,680
New +$1.89M
LOW icon
23
Lowe's Companies
LOW
$121B
$1.76M 2.04%
+25,614
New +$1.76M
DGX icon
24
Quest Diagnostics
DGX
$26B
$1.76M 2.04%
+28,694
New +$2.01M
DE icon
25
Deere & Co
DE
$165B
$1.74M 2.01%
23,529
+1,462
+7% +$129K
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 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.