Progressive Investment Management Corp recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
310 N. STATE STREET LAKE OSWEGO, OR 97034
As of the latest 13F report, the guru’s equity portfolio contained 57 stocks valued at a total of $258.00Mil. The top holdings were
According to GuruFocus data, these were Progressive Investment Management Corp’s top five trades of the quarter.
Trane Technologies PLC
The guru established a new position worth 1,500 shares in NYSE:TT, giving the stock a 0.09% weight in the equity portfolio. Shares traded for an average price of $149.42 during the quarter.
On 01/30/2023, Trane Technologies PLC traded for a price of $175.15 per share and a market cap of $40.34Bil. The stock has returned 3.24% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Trane Technologies PLC has a price-earnings ratio of 25.31, a price-book ratio of 6.88, a price-earnings-to-growth (PEG) ratio of 19.16, a EV-to-Ebitda ratio of 17.23 and a price-sales ratio of 2.71.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Invesco Taxable Municipal Bond ETF
The guru sold out of their 7,211-share investment in ARCA:BAB. Previously, the stock had a 0.08% weight in the equity portfolio. Shares traded for an average price of $27.21 during the quarter.
On 01/30/2023, Invesco Taxable Municipal Bond ETF traded for a price of $26.9 per share and a market cap of $1.56Bil. The stock has returned -13.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
NVIDIA Corp
The guru sold out of their 1,332-share investment in NAS:NVDA. Previously, the stock had a 0.08% weight in the equity portfolio. Shares traded for an average price of $158.09 during the quarter.
On 01/30/2023, NVIDIA Corp traded for a price of $191.62 per share and a market cap of $471.39Bil. The stock has returned -16.06% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 81.54, a price-book ratio of 22.15, a price-earnings-to-growth (PEG) ratio of 2.54, a EV-to-Ebitda ratio of 67.13 and a price-sales ratio of 16.93.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 7.
Alphabet Inc
During the quarter, Progressive Investment Management Corp bought 1,697 shares of NAS:GOOG for a total holding of 113,637. The trade had a 0.07000000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.66.
On 01/30/2023, Alphabet Inc traded for a price of $97.95 per share and a market cap of $1,258.83Bil. The stock has returned -26.54% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.45, a price-book ratio of 4.94, a price-earnings-to-growth (PEG) ratio of 0.73, a EV-to-Ebitda ratio of 12.83 and a price-sales ratio of 4.53.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
Microsoft Corp
During the quarter, Progressive Investment Management Corp bought 480 shares of NAS:MSFT for a total holding of 91,738. The trade had a 0.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 01/30/2023, Microsoft Corp traded for a price of $242.71 per share and a market cap of $1,806.69Bil. The stock has returned -20.44% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.97, a price-book ratio of 9.87, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 18.31 and a price-sales ratio of 8.92.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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