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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
+2.83%
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
$187M
AUM Growth
+$8.31M
Cap. Flow
+$4.25M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.81%
Holding
37
New
–
Increased
31
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$380K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
3
AMZN icon
Amazon
AMZN
+$243K
4
VRSK icon
Verisk Analytics
VRSK
+$228K
5
MSFT icon
Microsoft
MSFT
+$213K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$126K
2
WAT icon
Waters Corp
WAT
+$65.4K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64K
4
NKE icon
Nike
NKE
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Financials 18.99%
3 Consumer Discretionary 14.51%
4 Healthcare 10.53%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$4.05M 2.17%
96,829
+106
+0.1% +$4.28K
FAST icon
27
Fastenal
FAST
$58.7B
$4M 2.14%
244,846
+7,734
+3% +$120K
MA icon
28
Mastercard
MA
$495B
$3.59M 1.92%
13,229
+410
+3% +$113K
BR icon
29
Broadridge
BR
$18.9B
$3.55M 1.9%
28,539
+812
+3% +$105K
ITW icon
30
Illinois Tool Works
ITW
$85.1B
$3.44M 1.84%
22,006
+584
+3% +$88.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$3.42M 1.83%
56,100
-1,080
-2% -$64K
EBAY icon
32
eBay
EBAY
$50.9B
$1.9M 1.02%
48,858
+1,070
+2% +$42.9K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$861K 0.46%
6,653
-954
-13% -$126K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$510K 0.27%
2,454
+853
+53% +$176K
MMM icon
35
3M
MMM
$94.3B
$487K 0.26%
3,545
+315
+10% +$44K
USB icon
36
US Bancorp
USB
$99.6B
$309K 0.17%
5,589
– –
IBM icon
37
IBM
IBM
$221B
$273K 0.15%
1,960
– –
1
2

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GSIAS
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FNB
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AWM
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EGP
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ATI
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FIM
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Progressive Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Progressive Investment Management held 37 positions worth $187M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Danaher in Q3 2019, an estimated $380K increase.
  • Progressive Investment Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $126K.
  • Progressive Investment Management's ten largest holdings make up 45% of its $187M portfolio in Q3 2019.
  • Progressive Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • Progressive Investment Management's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Progressive Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.