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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
+2.55%
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
$98.3M
AUM Growth
+$4.75M
Cap. Flow
+$2.38M
Cap. Flow %
2.42%
Top 10 Hldgs %
33.05%
Holding
81
New
2
Increased
13
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
UL icon
Unilever
UL
+$2.16M
3
MDT icon
Medtronic
MDT
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
VRSK icon
Verisk Analytics
VRSK
+$1.52M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.78M
2
NVO
Novo Nordisk
NVO
+$989K
3
JLL icon
Jones Lang LaSalle
JLL
+$673K
4
ANSS
Ansys
ANSS
+$541K
5
PNRA
Panera Bread Co
PNRA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.94%
3 Industrials 16.42%
4 Financials 13.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$4.97M 5.05%
182,304
-4,356
-2% -$109K
TJX icon
2
TJX Companies
TJX
$178B
$3.65M 3.71%
93,122
-3,496
-4% -$127K
MSFT icon
3
Microsoft
MSFT
$2.94T
$3.5M 3.56%
63,453
+10,115
+19% +$530K
JNJ icon
4
Johnson & Johnson
JNJ
$639B
$3.2M 3.26%
29,587
+371
+1% +$38.4K
BAX icon
5
Baxter International
BAX
$12.7B
$3.08M 3.13%
75,008
+15,438
+26% +$588K
MMM icon
6
3M
MMM
$92.2B
$2.91M 2.96%
20,867
+21
+0.1% +$2.7K
WAT icon
7
Waters Corp
WAT
$37.3B
$2.9M 2.95%
21,970
-661
-3% -$82.5K
CSCO icon
8
Cisco
CSCO
$450B
$2.87M 2.92%
100,735
+1,023
+1% +$26.3K
COST icon
9
Costco
COST
$430B
$2.8M 2.85%
17,780
-123
-0.7% -$18.6K
IBM icon
10
IBM
IBM
$216B
$2.63M 2.67%
18,164
-173
-0.9% -$22.1K
TRV icon
11
Travelers Companies
TRV
$81.1B
$2.54M 2.58%
21,760
-1,335
-6% -$146K
SCHW
12
Charles Schwab
SCHW
$183B
$2.44M 2.48%
87,010
+2,238
+3% +$59.1K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.38M 2.42%
27,184
-2,447
-8% -$197K
AMZN icon
14
Amazon
AMZN
$2.47T
$2.31M 2.35%
+77,960
New +$2.21M
DE icon
15
Deere & Co
DE
$166B
$2.31M 2.35%
30,039
+550
+2% +$43.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.28M 2.32%
59,820
+940
+2% +$34.6K
JCI icon
17
Johnson Controls International
JCI
$86.5B
$2.27M 2.31%
55,676
-594
-1% -$22.7K
UL icon
18
Unilever
UL
$142B
$2.26M 2.3%
+44,455
New +$2.16M
ITW icon
19
Illinois Tool Works
ITW
$83.8B
$2.26M 2.3%
22,046
-1,301
-6% -$120K
PX
20
DELISTED
Praxair Inc
PX
$2.24M 2.27%
19,548
-203
-1% -$21.2K
MDT icon
21
Medtronic
MDT
$111B
$2.18M 2.22%
29,091
+23,532
+423% +$1.77M
FDX icon
22
FedEx
FDX
$73.1B
$2.16M 2.2%
13,276
+92
+0.7% +$12.8K
GIS icon
23
General Mills
GIS
$20.2B
$2.15M 2.19%
33,998
-868
-2% -$50.5K
PG icon
24
Procter & Gamble
PG
$337B
$2.1M 2.13%
25,465
+19,613
+335% +$1.58M
VRSK icon
25
Verisk Analytics
VRSK
$28.1B
$2.09M 2.12%
26,101
+20,768
+389% +$1.52M
1
2 3 4

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Progressive Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Progressive Investment Management held 81 positions worth $98.3M, up 5.1% from $93.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Progressive Investment Management's Q1 2016 filing shows 2 new, 13 increased, 28 reduced and 19 closed positions. Its largest new stake was Amazon: 77,960 shares worth $2.31M. The largest sale was Whole Foods Market Inc, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Progressive Investment Management's largest Q1 2016 buy was Amazon: 77,960 shares worth $2.31M.
  • Progressive Investment Management added most to Medtronic in Q1 2016, an estimated $1.77M increase.
  • Progressive Investment Management's biggest Q1 2016 reduction was Novo Nordisk, cutting an estimated $989K.
  • Progressive Investment Management fully exited Whole Foods Market Inc in Q1 2016, selling an estimated $1.78M.
  • Progressive Investment Management's ten largest holdings make up 33% of its $98.3M portfolio in Q1 2016.
  • Progressive Investment Management opened 2 new positions and closed 19 in Q1 2016.
  • Progressive Investment Management's portfolio value rose 5.1% quarter-over-quarter to $98.3M.

Based on Progressive Investment Management's 13F filing for Q1 2016, filed 13 May 2016.