We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$133M
AUM Growth
+$4.11M
Cap. Flow
+$254K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.56%
Holding
46
New
–
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$343K
3
AMZN icon
Amazon
AMZN
+$153K
4
DHR icon
Danaher
DHR
+$143K
5
SYY icon
Sysco
SYY
+$126K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.55M
2
CVS icon
CVS Health
CVS
+$402K
3
DE icon
Deere & Co
DE
+$43K
4
IBM icon
IBM
IBM
+$28.6K
5
ICE icon
Intercontinental Exchange
ICE
+$23.8K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 15.88%
3 Healthcare 14.75%
4 Consumer Discretionary 14.19%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.88M 2.17%
17,526
+28
+0.2% +$4.4K
PYPL icon
27
PayPal
PYPL
$48.9B
$2.75M 2.07%
42,903
-256
-0.6% -$15.3K
NKE icon
28
Nike
NKE
$61.9B
$2.55M 1.93%
49,265
+180
+0.4% +$10.1K
IBM icon
29
IBM
IBM
$211B
$2.53M 1.91%
18,237
-205
-1% -$28.6K
VRSK icon
30
Verisk Analytics
VRSK
$25.4B
$2.52M 1.9%
30,320
+580
+2% +$48.1K
PG icon
31
Procter & Gamble
PG
$336B
$2.47M 1.86%
27,137
+245
+0.9% +$22.3K
MDT icon
32
Medtronic
MDT
$109B
$2.39M 1.8%
30,711
+169
+0.6% +$14K
WAB icon
33
Wabtec
WAB
$49.1B
$2.26M 1.7%
29,836
+436
+1% +$33.6K
LOW icon
34
Lowe's Companies
LOW
$117B
$2.16M 1.63%
27,018
– –
EBAY icon
35
eBay
EBAY
$50.6B
$1.64M 1.23%
42,543
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$991K 0.75%
6,646
– –
WM icon
37
Waste Management
WM
$90.6B
$747K 0.56%
9,546
-26
-0.3% -$1.98K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$687K 0.52%
10,000
-361
-3% -$23.8K
SPGI icon
39
S&P Global
SPGI
$121B
$678K 0.51%
4,337
– –
ECL icon
40
Ecolab
ECL
$78.1B
$592K 0.45%
4,603
– –
SYY icon
41
Sysco
SYY
$40.8B
$585K 0.44%
10,846
+2,415
+29% +$126K
USB icon
42
US Bancorp
USB
$98.2B
$445K 0.34%
8,313
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.25%
1,789
+150
+9% +$26.5K
CVS icon
44
CVS Health
CVS
$133B
– –
-5,002
Closed -$402K
TRV icon
45
Travelers Companies
TRV
$78.1B
– –
-20,132
Closed -$2.55M
1
2

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Progressive Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Progressive Investment Management held 46 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. Progressive Investment Management opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • Progressive Investment Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.74M increase.
  • Progressive Investment Management's biggest Q3 2017 reduction was Deere & Co, cutting an estimated $43K.
  • Progressive Investment Management fully exited Travelers Companies in Q3 2017, selling an estimated $2.55M.
  • Progressive Investment Management's ten largest holdings make up 40% of its $133M portfolio in Q3 2017.
  • Progressive Investment Management opened 0 new positions and closed 2 in Q3 2017.
  • Progressive Investment Management's portfolio value rose 3.2% quarter-over-quarter to $133M.

Based on Progressive Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.