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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
+10.33%
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
$149M
AUM Growth
+$16.3M
Cap. Flow
+$3.09M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.1%
Holding
44
New
–
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$426K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
3
MCO icon
Moody's
MCO
+$202K
4
DHR icon
Danaher
DHR
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$188K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$80.1K
2
ITW icon
Illinois Tool Works
ITW
+$63.3K
3
SPGI icon
S&P Global
SPGI
+$48.5K
4
LOW icon
Lowe's Companies
LOW
+$30.6K
5
WM icon
Waste Management
WM
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 16.42%
3 Consumer Discretionary 14.36%
4 Healthcare 14.3%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$3.19M 2.14%
19,121
-397
-2% -$63.3K
NKE icon
27
Nike
NKE
$61.9B
$3.09M 2.07%
49,406
+141
+0.3% +$8.11K
VRSK icon
28
Verisk Analytics
VRSK
$25.4B
$3.06M 2.05%
31,830
+1,510
+5% +$137K
UL icon
29
Unilever
UL
$137B
$3.01M 2.02%
48,412
+1,121
+2% +$71K
IBM icon
30
IBM
IBM
$211B
$2.59M 1.74%
17,686
-551
-3% -$80.1K
WAB icon
31
Wabtec
WAB
$49.1B
$2.55M 1.71%
31,267
+1,431
+5% +$109K
MDT icon
32
Medtronic
MDT
$109B
$2.54M 1.7%
31,416
+705
+2% +$56.5K
PG icon
33
Procter & Gamble
PG
$336B
$2.52M 1.69%
27,450
+313
+1% +$28.1K
LOW icon
34
Lowe's Companies
LOW
$117B
$2.48M 1.66%
26,648
-370
-1% -$30.6K
EBAY icon
35
eBay
EBAY
$50.6B
$1.59M 1.07%
42,207
-336
-0.8% -$12.5K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.23M 0.83%
7,020
+374
+6% +$64.3K
WM icon
37
Waste Management
WM
$90.6B
$794K 0.53%
9,203
-343
-4% -$27.9K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$685K 0.46%
9,707
-293
-3% -$20.1K
SPGI icon
39
S&P Global
SPGI
$121B
$684K 0.46%
4,040
-297
-7% -$48.5K
SYY icon
40
Sysco
SYY
$40.8B
$643K 0.43%
10,587
-259
-2% -$14.7K
ECL icon
41
Ecolab
ECL
$78.1B
$618K 0.41%
4,603
– –
USB icon
42
US Bancorp
USB
$98.2B
$445K 0.3%
8,313
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.22%
1,672
-117
-7% -$22.2K
1
2

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Progressive Investment Management held 44 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Progressive Investment Management added most to Amazon in Q4 2017, an estimated $426K increase.
  • Progressive Investment Management's biggest Q4 2017 reduction was IBM, cutting an estimated $80.1K.
  • Progressive Investment Management's ten largest holdings make up 40% of its $149M portfolio in Q4 2017.
  • Progressive Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Progressive Investment Management's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Progressive Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.