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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
+6.75%
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
$93.6M
AUM Growth
+$6.96M
Cap. Flow
+$2.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.69%
Holding
83
New
10
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.83M
2
SCHW
Charles Schwab
SCHW
+$512K
3
DE icon
Deere & Co
DE
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$361K
2
PWR icon
Quanta Services
PWR
+$352K
3
FSLR icon
First Solar
FSLR
+$305K
4
NVO
Novo Nordisk
NVO
+$162K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 16.91%
3 Financials 15.19%
4 Industrials 14.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.91M 5.25%
186,660
-5,272
-3% -$151K
TJX icon
2
TJX Companies
TJX
$179B
$3.43M 3.66%
96,618
-722
-0.7% -$25.7K
NVO
3
Novo Nordisk
NVO
$228B
$3.16M 3.38%
108,952
-5,856
-5% -$162K
WAT icon
4
Waters Corp
WAT
$37.3B
$3.05M 3.25%
22,631
+225
+1% +$28.9K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3M 3.21%
29,216
+11
+0% +$1.11K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.96M 3.16%
53,338
-636
-1% -$33.5K
COST icon
7
Costco
COST
$432B
$2.89M 3.09%
17,903
-472
-3% -$74.6K
SCHW
8
Charles Schwab
SCHW
$182B
$2.79M 2.98%
84,772
+16,169
+24% +$512K
CSCO icon
9
Cisco
CSCO
$443B
$2.71M 2.89%
99,712
+6
+0% +$166
MMM icon
10
3M
MMM
$91.8B
$2.63M 2.81%
20,846
-23
-0.1% -$2.96K
TRV icon
11
Travelers Companies
TRV
$81.1B
$2.61M 2.79%
23,095
-47
-0.2% -$5.22K
IBM icon
12
IBM
IBM
$213B
$2.41M 2.58%
18,337
+172
+0.9% +$23.1K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.41M 2.58%
29,631
-431
-1% -$35.7K
JCI icon
14
Johnson Controls International
JCI
$85.1B
$2.33M 2.49%
56,270
-249
-0.4% -$11.3K
AXP icon
15
American Express
AXP
$224B
$2.3M 2.46%
33,036
+318
+1% +$23.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.29M 2.45%
58,880
+200
+0.3% +$7.4K
BAX icon
17
Baxter International
BAX
$12.8B
$2.27M 2.43%
59,570
+87
+0.1% +$3.18K
DE icon
18
Deere & Co
DE
$165B
$2.25M 2.4%
29,489
+5,960
+25% +$461K
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$2.16M 2.31%
23,347
-614
-3% -$55.7K
DGX icon
20
Quest Diagnostics
DGX
$26B
$2.04M 2.17%
28,612
-82
-0.3% -$5.51K
PX
21
DELISTED
Praxair Inc
PX
$2.02M 2.16%
19,751
-34
-0.2% -$3.71K
GIS icon
22
General Mills
GIS
$20.2B
$2.01M 2.15%
34,866
-168
-0.5% -$9.66K
LOW icon
23
Lowe's Companies
LOW
$121B
$1.97M 2.1%
25,896
+282
+1% +$20.9K
FDX icon
24
FedEx
FDX
$73B
$1.96M 2.1%
13,184
-385
-3% -$59.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.85M 1.98%
48,840
-1,040
-2% -$37.3K
1
2 3 4

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Progressive Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Progressive Investment Management held 83 positions worth $93.6M, up 8% from $86.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management's Q4 2015 filing shows 10 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was CBRE Group: 51,916 shares worth $1.79M. The largest sale was Sempra, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Progressive Investment Management's largest Q4 2015 buy was CBRE Group: 51,916 shares worth $1.79M.
  • Progressive Investment Management added most to Charles Schwab in Q4 2015, an estimated $512K increase.
  • Progressive Investment Management's biggest Q4 2015 reduction was Novo Nordisk, cutting an estimated $162K.
  • Progressive Investment Management fully exited Sempra in Q4 2015, selling an estimated $361K.
  • Progressive Investment Management's ten largest holdings make up 34% of its $93.6M portfolio in Q4 2015.
  • Progressive Investment Management opened 10 new positions and closed 4 in Q4 2015.
  • Progressive Investment Management's portfolio value rose 8% quarter-over-quarter to $93.6M.

Based on Progressive Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.