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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
+10.59%
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
$120M
AUM Growth
+$10.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
21
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.39M
2
BKNG icon
Booking.com
BKNG
+$3.26M
3
V icon
Visa
V
+$2.88M
4
ANSS
Ansys
ANSS
+$2.72M
5
VRSK icon
Verisk Analytics
VRSK
+$107K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$2.43M
3
DGX icon
Quest Diagnostics
DGX
+$2.24M
4
ABB
ABB Ltd
ABB
+$1.62M
5
NVO
Novo Nordisk
NVO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Industrials 15.99%
3 Consumer Discretionary 15.18%
4 Financials 13.98%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$2.48M 2.06%
30,717
+35
+0.1% +$2.73K
TRV icon
27
Travelers Companies
TRV
$78B
$2.46M 2.05%
20,425
-818
-4% -$98.3K
PG icon
28
Procter & Gamble
PG
$338B
$2.43M 2.03%
27,090
+165
+0.6% +$14.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$2.43M 2.03%
58,600
+840
+1% +$34.5K
PX
30
DELISTED
Praxair Inc
PX
$2.42M 2.01%
20,364
+37
+0.2% +$4.35K
VRSK icon
31
Verisk Analytics
VRSK
$25.1B
$2.36M 1.97%
29,104
+1,301
+5% +$107K
LOW icon
32
Lowe's Companies
LOW
$119B
$2.21M 1.84%
26,936
+19
+0.1% +$1.45K
JCI icon
33
Johnson Controls International
JCI
$88.7B
$2.08M 1.74%
49,464
-57
-0.1% -$2.41K
GIS icon
34
General Mills
GIS
$19.2B
$2.01M 1.68%
34,115
-274
-0.8% -$16.8K
PYPL icon
35
PayPal
PYPL
$49.5B
$1.86M 1.55%
43,212
-349
-0.8% -$14.6K
EBAY icon
36
eBay
EBAY
$47.6B
$1.43M 1.19%
42,543
-715
-2% -$23.2K
ADBE icon
37
Adobe
ADBE
$99.9B
$858K 0.71%
6,597
-183
-3% -$21.5K
UPS icon
38
United Parcel Service
UPS
$90.8B
$752K 0.63%
7,006
– –
WM icon
39
Waste Management
WM
$90.5B
$698K 0.58%
9,572
-654
-6% -$46.7K
DHR icon
40
Danaher
DHR
$139B
$688K 0.57%
9,078
+169
+2% +$12.6K
VZ icon
41
Verizon
VZ
$198B
$658K 0.55%
13,488
– –
ICE icon
42
Intercontinental Exchange
ICE
$85.2B
$620K 0.52%
10,361
-48
-0.5% -$2.81K
ECL icon
43
Ecolab
ECL
$78.6B
$573K 0.48%
4,570
+50
+1% +$6.11K
SYY icon
44
Sysco
SYY
$40.7B
$432K 0.36%
8,329
– –
USB icon
45
US Bancorp
USB
$99.6B
$428K 0.36%
8,313
– –
CVS icon
46
CVS Health
CVS
$134B
$382K 0.32%
4,861
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.23%
1,639
+117
+8% +$19.6K
GE icon
48
GE Aerospace
GE
$383B
$218K 0.18%
1,526
– –
AXP icon
49
American Express
AXP
$233B
– –
-32,840
Closed -$2.43M
DGX icon
50
Quest Diagnostics
DGX
$25.6B
– –
-24,388
Closed -$2.24M
1
2
3

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NICM
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EAM
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AC
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AFCM
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DAL
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Progressive Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Progressive Investment Management held 56 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Progressive Investment Management's Q1 2017 filing shows 3 new, 21 increased, 18 reduced and 7 closed positions. Its largest new stake was Moody's: 31,599 shares worth $3.54M. The largest sale was American Express, an estimated $2.43M.

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

  • Progressive Investment Management's largest Q1 2017 buy was Moody's: 31,599 shares worth $3.54M.
  • Progressive Investment Management added most to Visa in Q1 2017, an estimated $2.88M increase.
  • Progressive Investment Management's biggest Q1 2017 reduction was Travelers Companies, cutting an estimated $98.3K.
  • Progressive Investment Management fully exited American Express in Q1 2017, selling an estimated $2.43M.
  • Progressive Investment Management's ten largest holdings make up 36% of its $120M portfolio in Q1 2017.
  • Progressive Investment Management opened 3 new positions and closed 7 in Q1 2017.
  • Progressive Investment Management's portfolio value rose 9.9% quarter-over-quarter to $120M.

Based on Progressive Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.