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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+46.56%
3 Year Est. Return
+125.5%
5 Year Est. Return
+138.9%
10 Year Est. Return
+728.27%
AUM
$129M
AUM Growth
+$8.54M
Cap. Flow
+$1.46M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.07%
Holding
51
New
2
Increased
25
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.45M
2
DHR icon
Danaher
DHR
+$2.13M
3
FDX icon
FedEx
FDX
+$688K
4
SPGI icon
S&P Global
SPGI
+$602K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.08M
2
GIS icon
General Mills
GIS
+$2.01M
3
UPS icon
United Parcel Service
UPS
+$752K
4
VZ icon
Verizon
VZ
+$658K
5
GE icon
GE Aerospace
GE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Industrials 16.4%
3 Healthcare 15.36%
4 Financials 14.71%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$2.75M 2.14%
60,560
+1,960
+3% +$89.7K
PX
27
DELISTED
Praxair Inc
PX
$2.72M 2.12%
20,522
+158
+0.8% +$20.3K
IBM icon
28
IBM
IBM
$234B
$2.71M 2.11%
18,442
-269
-1% -$40.6K
MDT icon
29
Medtronic
MDT
$120B
$2.71M 2.11%
30,542
-175
-0.6% -$14.8K
WAB icon
30
Wabtec
WAB
$47B
$2.69M 2.09%
+29,400
New +$2.45M
TRV icon
31
Travelers Companies
TRV
$78.8B
$2.55M 1.98%
20,132
-293
-1% -$36.1K
VRSK icon
32
Verisk Analytics
VRSK
$23.4B
$2.51M 1.95%
29,740
+636
+2% +$51.5K
PG icon
33
Procter & Gamble
PG
$341B
$2.34M 1.82%
26,892
-198
-0.7% -$17.5K
PYPL icon
34
PayPal
PYPL
$46B
$2.32M 1.8%
43,159
-53
-0.1% -$2.6K
LOW icon
35
Lowe's Companies
LOW
$109B
$2.1M 1.63%
27,018
+82
+0.3% +$6.7K
EBAY icon
36
eBay
EBAY
$48.1B
$1.49M 1.16%
42,543
– –
ADBE icon
37
Adobe
ADBE
$102B
$940K 0.73%
6,646
+49
+0.7% +$6.71K
WM icon
38
Waste Management
WM
$86.8B
$702K 0.55%
9,572
– –
ICE icon
39
Intercontinental Exchange
ICE
$88.1B
$683K 0.53%
10,361
– –
SPGI icon
40
S&P Global
SPGI
$122B
$633K 0.49%
+4,337
New +$602K
ECL icon
41
Ecolab
ECL
$77B
$611K 0.48%
4,603
+33
+0.7% +$4.26K
USB icon
42
US Bancorp
USB
$96.9B
$432K 0.34%
8,313
– –
SYY icon
43
Sysco
SYY
$38.1B
$424K 0.33%
8,431
+102
+1% +$5.45K
CVS icon
44
CVS Health
CVS
$121B
$402K 0.31%
5,002
+141
+3% +$11.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$278K 0.22%
1,639
– –
GE icon
46
GE Aerospace
GE
$319B
– –
-1,526
Closed -$218K
GIS icon
47
General Mills
GIS
$19.6B
– –
-34,115
Closed -$2.01M
JCI icon
48
Johnson Controls International
JCI
$83.8B
– –
-49,464
Closed -$2.08M
UPS icon
49
United Parcel Service
UPS
$87.1B
– –
-7,006
Closed -$752K
VZ icon
50
Verizon
VZ
$214B
– –
-13,488
Closed -$658K
1
2

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HFA
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IIA
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WCM
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Progressive Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Progressive Investment Management held 51 positions worth $129M, up 7.1% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Progressive Investment Management's Q2 2017 filing shows 2 new, 25 increased, 13 reduced and 5 closed positions. Its largest new stake was Wabtec: 29,400 shares worth $2.69M. The largest sale was Johnson Controls International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Progressive Investment Management's largest Q2 2017 buy was Wabtec: 29,400 shares worth $2.69M.
  • Progressive Investment Management added most to Danaher in Q2 2017, an estimated $2.13M increase.
  • Progressive Investment Management's biggest Q2 2017 reduction was IBM, cutting an estimated $40.6K.
  • Progressive Investment Management fully exited Johnson Controls International in Q2 2017, selling an estimated $2.08M.
  • Progressive Investment Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2017.
  • Progressive Investment Management opened 2 new positions and closed 5 in Q2 2017.
  • Progressive Investment Management's portfolio value rose 7.1% quarter-over-quarter to $129M.

Based on Progressive Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.