Latest Progressive Investment Management Corp Stock Portfolio
$364Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Progressive Investment Management Corp and it’s 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 $351.5 Millions as of 31 Dec, 2023.
The top stock holdings of Progressive Investment Management Corp are AAPL, MSFT, AMZN. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DEERE & CO (DE) and VANGUARD WORLD FDS (VAW). Progressive Investment Management Corp opened new stock positions in VERALTO CORP and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST).
The top stock holdings of Progressive Investment Management Corp are AAPL, MSFT, AMZN. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DEERE & CO (DE) and VANGUARD WORLD FDS (VAW). Progressive Investment Management Corp opened new stock positions in VERALTO CORP and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST).
New Buys
| Ticker | $ Bought |
|---|---|
| CADENCE DESIGN SYSTEM INC | 4,889,280 |
| KLA CORP | 4,722,330 |
| ISHARES TR | 5,132 |
| ISHARES TR | 1,509 |
| ISHARES TR | 576 |
New stocks bought by Progressive Investment Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 46.62 |
| TJX COS INC NEW | 0.9 |
| JOHNSON & JOHNSON | 0.11 |
Additions to existing portfolio by Progressive Investment Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -15.81 |
| ALPHABET INC | -5.32 |
| AMAZON COM INC | -2.37 |
| TYLER TECHNOLOGIES INC | -1.86 |
| VERISK ANALYTICS INC | -1.71 |
| S&P GLOBAL INC | -1.67 |
| MICROSOFT CORP | -1.62 |
| ROPER TECHNOLOGIES INC | -1.62 |
Progressive Investment Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANSYS INC | -10,573,600 |
| ABBOTT LABS | -205,721 |
Progressive Investment Management Corp got rid off the above stocks
Current Stock Holdings of Progressive Investment Management Corp
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.78 | 165,346 | 28,353,600 | REDUCED | -15.81 | |
| AAXJ | ISHARES TR | 0.12 | 4,000 | 436,680 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.65 | 19,121 | 9,648,460 | REDUCED | -1.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,419 | 354,381 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 1.83 | 25,583 | 6,662,320 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.34 | 14,901 | 1,258,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 375 | 70,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 38.00 | 5,132 | NEW | ||
| AGG | ISHARES TR | 0.00 | 11.00 | 1,509 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2.00 | 576 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 1.05 | 11,735 | 3,848,140 | REDUCED | -0.91 | |
| AMGN | AMGEN INC | 0.09 | 1,105 | 314,174 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 720 | 315,677 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.13 | 123,993 | 22,365,900 | REDUCED | -2.37 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.84 | 9,201 | 3,070,560 | REDUCED | -1.53 | |
| BKNG | BOOKING HOLDINGS INC | 2.36 | 2,375 | 8,616,220 | REDUCED | -1.37 | |
| CBRE | CBRE GROUP INC | 1.35 | 50,699 | 4,929,970 | REDUCED | -1.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.34 | 15,707 | 4,889,280 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 3.80 | 18,915 | 13,857,500 | REDUCED | -0.44 | |
| CRM | SALESFORCE INC | 1.92 | 23,296 | 7,016,290 | REDUCED | -1.46 | |
| DE | DEERE & CO | 0.17 | 1,545 | 634,593 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 3.30 | 48,170 | 12,029,000 | REDUCED | -1.38 | |
| DIS | DISNEY WALT CO | 0.09 | 2,757 | 337,347 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 2.84 | 134,392 | 10,367,000 | REDUCED | -1.19 | |
| GLW | CORNING INC | 0.10 | 10,937 | 360,484 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.82 | 115,293 | 17,554,500 | REDUCED | -0.74 | |
| GOOG | ALPHABET INC | 1.08 | 26,203 | 3,954,820 | REDUCED | -5.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,149 | 410,373 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 3.35 | 22,589 | 12,196,500 | REDUCED | -1.42 | |
| IT | GARTNER INC | 4.08 | 31,240 | 14,891,200 | REDUCED | -1.33 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 9,469 | 1,497,900 | ADDED | 0.11 | |
| KLAC | KLA CORP | 1.29 | 6,760 | 4,722,330 | NEW | ||
| MA | MASTERCARD INCORPORATED | 2.63 | 19,950 | 9,607,320 | REDUCED | -1.35 | |
| MCO | MOODYS CORP | 3.97 | 36,825 | 14,473,300 | REDUCED | -1.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 1,057 | 588,115 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.17 | 5,817 | 617,009 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 2.57 | 16,699 | 9,358,960 | REDUCED | -1.5 | |
| MSFT | MICROSOFT CORP | 10.31 | 89,316 | 37,577,200 | REDUCED | -1.62 | |
| NKE | NIKE INC | 0.12 | 4,800 | 451,104 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.40 | 11,492 | 8,761,500 | REDUCED | -1.57 | |
| NVDA | NVIDIA CORPORATION | 4.07 | 16,411 | 14,828,300 | ADDED | 46.62 | |
| ROP | ROPER TECHNOLOGIES INC | 2.81 | 18,293 | 10,259,400 | REDUCED | -1.62 | |
| SPGI | S&P GLOBAL INC | 3.55 | 30,403 | 12,935,000 | REDUCED | -1.67 | |
| TJX | TJX COS INC NEW | 0.18 | 6,417 | 650,812 | ADDED | 0.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.97 | 12,342 | 7,173,290 | REDUCED | -1.32 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,500 | 450,300 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 2.32 | 19,931 | 8,470,870 | REDUCED | -1.86 | |
| USB | US BANCORP DEL | 0.06 | 4,949 | 221,220 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.54 | 46,214 | 12,897,400 | REDUCED | -1.47 | |
| VAW | VANGUARD WORLD FD | 0.10 | 700 | 367,038 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 800 | 195,320 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 600 | 162,312 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 700 | 143,101 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,300 | 133,107 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 600 | 122,484 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 700 | 99,806 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 2.62 | 40,548 | 9,558,380 | REDUCED | -1.71 | |
| WAT | WATERS CORP | 2.03 | 21,515 | 7,406,110 | REDUCED | -1.54 | |
| VERALTO CORP | 0.39 | 16,049 | 1,422,900 | REDUCED | -0.64 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,660 | 698,063 | UNCHANGED | 0.00 |