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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
+10.04%
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
$205M
AUM Growth
+$18.2M
Cap. Flow
+$711K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.35%
Holding
40
New
3
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
CRM icon
Salesforce
CRM
+$3.49M
3
MA icon
Mastercard
MA
+$1.82M
4
TT icon
Trane Technologies
TT
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.77M
3
EBAY icon
eBay
EBAY
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K
5
TJX icon
TJX Companies
TJX
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 20.25%
3 Consumer Discretionary 13.15%
4 Healthcare 12.61%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$4.61M 2.25%
96,841
+12
+0% +$529
FAST icon
27
Fastenal
FAST
$58.3B
$4.57M 2.23%
247,464
+2,618
+1% +$46.8K
ITW icon
28
Illinois Tool Works
ITW
$84.8B
$3.9M 1.91%
21,741
-265
-1% -$44.9K
CRM icon
29
Salesforce
CRM
$153B
$3.62M 1.77%
+22,279
New +$3.49M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$3.62M 1.76%
54,000
-2,100
-4% -$135K
BR icon
31
Broadridge
BR
$18.8B
$3.57M 1.74%
28,862
+323
+1% +$39.5K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.01M 0.49%
6,905
+252
+4% +$34.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.32%
2,875
+421
+17% +$91.4K
MMM icon
34
3M
MMM
$93.2B
$585K 0.29%
3,964
+419
+12% +$58.7K
IBM icon
35
IBM
IBM
$220B
$332K 0.16%
2,588
+628
+32% +$81.6K
USB icon
36
US Bancorp
USB
$99.4B
$331K 0.16%
5,589
– –
TT icon
37
Trane Technologies
TT
$105B
$224K 0.11%
+1,684
New +$213K
CSCO icon
38
Cisco
CSCO
$476B
– –
-99,154
Closed -$4.9M
EBAY icon
39
eBay
EBAY
$48.9B
– –
-48,858
Closed -$1.9M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
– –
-26,797
Closed -$4.77M
1
2

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Progressive Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Progressive Investment Management held 40 positions worth $205M, up 9.7% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Progressive Investment Management's Q4 2019 filing shows 3 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 21,247 shares worth $5.55M. The largest sale was Cisco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q4 2019 buy was Idexx Laboratories: 21,247 shares worth $5.55M.
  • Progressive Investment Management added most to Mastercard in Q4 2019, an estimated $1.82M increase.
  • Progressive Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $135K.
  • Progressive Investment Management fully exited Cisco in Q4 2019, selling an estimated $4.9M.
  • Progressive Investment Management's ten largest holdings make up 46% of its $205M portfolio in Q4 2019.
  • Progressive Investment Management opened 3 new positions and closed 3 in Q4 2019.
  • Progressive Investment Management's portfolio value rose 9.7% quarter-over-quarter to $205M.

Based on Progressive Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.