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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
+4.64%
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
$149M
AUM Growth
+$276K
Cap. Flow
-$4.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.55%
Holding
44
New
–
Increased
26
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.86M
2
SPGI icon
S&P Global
SPGI
+$3.58M
3
ITW icon
Illinois Tool Works
ITW
+$839K
4
DHR icon
Danaher
DHR
+$144K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.01M
2
MDT icon
Medtronic
MDT
+$2.54M
3
PG icon
Procter & Gamble
PG
+$2.52M
4
LOW icon
Lowe's Companies
LOW
+$2.48M
5
IBM icon
IBM
IBM
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 16.73%
3 Financials 16.55%
4 Consumer Discretionary 14.73%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3.36M 2.25%
17,854
+251
+1% +$47.4K
PYPL icon
27
PayPal
PYPL
$50.5B
$3.36M 2.25%
44,316
+530
+1% +$42K
NKE icon
28
Nike
NKE
$61.9B
$3.27M 2.19%
49,272
-134
-0.3% -$8.84K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 2.18%
62,720
-360
-0.6% -$20K
PX
30
DELISTED
Praxair Inc
PX
$3.04M 2.04%
21,076
-47
-0.2% -$7.31K
WAB icon
31
Wabtec
WAB
$49.3B
$2.63M 1.76%
32,278
+1,011
+3% +$81.4K
EBAY icon
32
eBay
EBAY
$49.8B
$1.82M 1.22%
45,207
+3,000
+7% +$124K
WM icon
33
Waste Management
WM
$91B
$730K 0.49%
8,676
-527
-6% -$45.2K
SYY icon
34
Sysco
SYY
$40.3B
$540K 0.36%
9,003
-1,584
-15% -$95.9K
IBM icon
35
IBM
IBM
$224B
$463K 0.31%
3,156
-14,530
-82% -$2.2M
USB icon
36
US Bancorp
USB
$99.6B
$420K 0.28%
8,313
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$334K 0.22%
1,672
– –
ECL icon
38
Ecolab
ECL
$79.9B
– –
-4,603
Closed -$618K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
– –
-9,707
Closed -$685K
LOW icon
40
Lowe's Companies
LOW
$125B
– –
-26,648
Closed -$2.48M
MDT icon
41
Medtronic
MDT
$112B
– –
-31,416
Closed -$2.54M
PG icon
42
Procter & Gamble
PG
$339B
– –
-27,450
Closed -$2.52M
UL icon
43
Unilever
UL
$136B
– –
-48,412
Closed -$3.01M
1
2

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AWM
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EGP
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ATI
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Progressive Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Progressive Investment Management held 44 positions worth $149M, up 0.19% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Progressive Investment Management withdrew a net $4.5M in Q1 2018, closing 7 positions and reducing 9 holdings. Its most notable exit was Unilever, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Progressive Investment Management added an estimated $3.86M to Adobe.

  • Progressive Investment Management added most to Adobe in Q1 2018, an estimated $3.86M increase.
  • Progressive Investment Management's biggest Q1 2018 reduction was IBM, cutting an estimated $2.2M.
  • Progressive Investment Management fully exited Unilever in Q1 2018, selling an estimated $3.01M.
  • Progressive Investment Management's ten largest holdings make up 42% of its $149M portfolio in Q1 2018.
  • Progressive Investment Management opened 0 new positions and closed 7 in Q1 2018.
  • Progressive Investment Management's portfolio value rose 0.19% quarter-over-quarter to $149M.

Based on Progressive Investment Management's 13F filing for Q1 2018, filed 2 May 2018.