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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
+2.03%
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
$103M
AUM Growth
+$4.85M
Cap. Flow
+$3.47M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.64%
Holding
64
New
2
Increased
47
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$826K
3
SPGI icon
S&P Global
SPGI
+$465K
4
MSFT icon
Microsoft
MSFT
+$204K
5
BAX icon
Baxter International
BAX
+$200K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.86M
2
ITC
ITC HOLDINGS CORP
ITC
+$520K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$429K
4
R icon
Ryder
R
+$319K
5
UNFI icon
United Natural Foods
UNFI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 18.77%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$4.47M 4.33%
36,853
+7,266
+25% +$826K
AAPL icon
2
Apple
AAPL
$4.97T
$4.47M 4.33%
186,848
+4,544
+2% +$113K
TJX icon
3
TJX Companies
TJX
$179B
$3.62M 3.51%
93,770
+648
+0.7% +$24.7K
BAX icon
4
Baxter International
BAX
$12.8B
$3.6M 3.49%
79,564
+4,556
+6% +$200K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.45M 3.34%
67,385
+3,932
+6% +$204K
WAT icon
6
Waters Corp
WAT
$37.3B
$3.18M 3.08%
22,601
+631
+3% +$85.4K
MMM icon
7
3M
MMM
$91.8B
$3.13M 3.03%
21,384
+517
+2% +$72.9K
CSCO icon
8
Cisco
CSCO
$443B
$2.99M 2.9%
104,141
+3,406
+3% +$95.6K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.96M 2.87%
82,760
+4,800
+6% +$162K
COST icon
10
Costco
COST
$432B
$2.85M 2.76%
18,150
+370
+2% +$56K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.74M 2.65%
+23,958
New +$2.76M
IBM icon
12
IBM
IBM
$213B
$2.7M 2.62%
18,621
+457
+3% +$65.4K
JCI icon
13
Johnson Controls International
JCI
$85.1B
$2.65M 2.57%
57,189
+1,513
+3% +$66.7K
MDT icon
14
Medtronic
MDT
$112B
$2.6M 2.52%
29,953
+862
+3% +$69.7K
TRV icon
15
Travelers Companies
TRV
$81.1B
$2.6M 2.52%
21,832
+72
+0.3% +$8.14K
DE icon
16
Deere & Co
DE
$165B
$2.59M 2.51%
31,937
+1,898
+6% +$156K
GIS icon
17
General Mills
GIS
$20.2B
$2.48M 2.4%
34,734
+736
+2% +$46.9K
UL icon
18
Unilever
UL
$142B
$2.46M 2.39%
45,691
+1,236
+3% +$63.5K
SCHW
19
Charles Schwab
SCHW
$182B
$2.33M 2.26%
92,230
+5,220
+6% +$148K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$2.28M 2.21%
21,876
-170
-0.8% -$17.8K
PX
21
DELISTED
Praxair Inc
PX
$2.26M 2.19%
20,098
+550
+3% +$62.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.25M 2.18%
64,040
+4,220
+7% +$155K
PG icon
23
Procter & Gamble
PG
$340B
$2.23M 2.16%
26,383
+918
+4% +$75.4K
VRSK icon
24
Verisk Analytics
VRSK
$27.9B
$2.21M 2.14%
27,257
+1,156
+4% +$90.7K
DGX icon
25
Quest Diagnostics
DGX
$26B
$2.17M 2.1%
26,654
-1,058
-4% -$80.6K
1
2 3

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Progressive Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Progressive Investment Management held 64 positions worth $103M, up 4.9% from $98.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management deployed $3.47M of net new capital in Q2 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,958 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $80.6K trimmed.

  • Progressive Investment Management's largest Q2 2016 buy was Meta Platforms (Facebook): 23,958 shares worth $2.74M.
  • Progressive Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $826K increase.
  • Progressive Investment Management's biggest Q2 2016 reduction was Quest Diagnostics, cutting an estimated $80.6K.
  • Progressive Investment Management fully exited Nucor in Q2 2016, selling an estimated $1.86M.
  • Progressive Investment Management's ten largest holdings make up 34% of its $103M portfolio in Q2 2016.
  • Progressive Investment Management opened 2 new positions and closed 5 in Q2 2016.
  • Progressive Investment Management's portfolio value rose 4.9% quarter-over-quarter to $103M.

Based on Progressive Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.