Latest Progressive Investment Management Corp Stock Portfolio
Progressive Investment Management Corp Performance:
2024 Q3: 4.43%YTD: 16.2%2023: 35.54%
Performance for 2024 Q3 is 4.43%, and YTD is 16.2%, and 2023 is 35.54%.
About Progressive Investment Management Corp and 13F Hedge Fund Stock Holdings
Progressive Investment Management Corp is a hedge fund based in LAKE OSWEGO, OR. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.8 Millions. In it's latest 13F Holdings report, Progressive Investment Management Corp reported an equity portfolio of $389.8 Millions as of 30 Sep, 2024.
The top stock holdings of Progressive Investment Management Corp are MSFT, AAPL, AMZN. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Progressive Investment Management Corp are MSFT, AAPL, AMZN. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB).
Progressive Investment Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Progressive Investment Management Corp made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 30.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 1.00 |
Additions to existing portfolio by Progressive Investment Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -3.69 |
| nvidia corporation | -3.66 |
| deere & co | -2.74 |
| tjx cos inc new | -2.42 |
| s&p global inc | -1.73 |
| waters corp | -1.69 |
| cadence design system inc | -1.47 |
| booking holdings inc | -1.41 |
Progressive Investment Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,719 |
| ishares tr | -1,510 |
| ishares tr | -595 |
Progressive Investment Management Corp got rid off the above stocks
Sector Distribution
Progressive Investment Management Corp has about 44.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.4 |
| Financial Services | 17.3 |
| Healthcare | 11.3 |
| Consumer Cyclical | 8.6 |
| Industrials | 7 |
| Communication Services | 6 |
| Consumer Defensive | 4.2 |
| Others | 1.3 |
Market Cap. Distribution
Progressive Investment Management Corp has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.5 |
| LARGE-CAP | 48.2 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 98.7% of the stocks held by Progressive Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.7 |
| Others | 1.3 |
Progressive Investment Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Progressive Investment Management Corp
Progressive Investment Management Corp has 58 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Progressive Investment Management Corp last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.62 | 160,896 | 37,488,700 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.12 | 4,000 | 481,480 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.49 | 11,247 | 5,823,470 | reduced | -1.38 | ||
| ADP | automatic data processing in | 0.10 | 1,419 | 392,680 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.19 | 16,794 | 4,626,410 | reduced | -0.72 | ||
| ALGN | align technology inc | 0.75 | 11,465 | 2,915,780 | reduced | -0.84 | ||
| AMAT | applied matls inc | 1.01 | 19,576 | 3,955,330 | reduced | -0.33 | ||
| AMGN | amgen inc | 0.09 | 1,105 | 356,042 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.09 | 720 | 338,263 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.76 | 120,558 | 22,463,600 | reduced | -0.94 | ||
| AON | aon plc | 0.80 | 8,963 | 3,101,110 | reduced | -0.96 | ||
| BAB | invesco exch traded fd tr ii | 0.06 | 8,287 | 228,473 | added | 1.00 | ||
| BKNG | booking holdings inc | 2.50 | 2,314 | 9,746,850 | reduced | -1.41 | ||
| CDNS | cadence design system inc | 1.07 | 15,355 | 4,161,670 | reduced | -1.47 | ||
| COST | costco whsl corp new | 4.23 | 18,595 | 16,484,800 | reduced | -0.87 | ||
| CRM | salesforce inc | 1.06 | 15,149 | 4,146,430 | reduced | -0.77 | ||
| DE | deere & co | 0.16 | 1,492 | 622,656 | reduced | -2.74 | ||
| DHR | danaher corporation | 3.36 | 47,089 | 13,091,700 | reduced | -0.8 | ||
| DIS | disney walt co | 0.07 | 2,757 | 265,196 | unchanged | 0.00 | ||
| FAST | fastenal co | 2.42 | 132,306 | 9,449,300 | reduced | -0.77 | ||