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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
-11.27%
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
$180M
AUM Growth
-$25.2M
Cap. Flow
+$419K
Cap. Flow %
0.23%
Top 10 Hldgs %
49.55%
Holding
37
New
–
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
2
IDXX icon
Idexx Laboratories
IDXX
+$293K
3
MA icon
Mastercard
MA
+$141K
4
VRSK icon
Verisk Analytics
VRSK
+$133K
5
CRM icon
Salesforce
CRM
+$119K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$332K
2
USB icon
US Bancorp
USB
+$331K
3
TT icon
Trane Technologies
TT
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 19.51%
3 Consumer Discretionary 13.35%
4 Healthcare 13.18%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$214B
$3.31M 1.84%
22,973
+694
+3% +$119K
SCHW
27
Charles Schwab
SCHW
$186B
$3.23M 1.8%
95,993
-848
-0.9% -$35.6K
IT icon
28
Gartner
IT
$12.4B
$3.14M 1.75%
31,535
+611
+2% +$83.7K
ITW icon
29
Illinois Tool Works
ITW
$76.4B
$3.05M 1.7%
21,486
-255
-1% -$43.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$3.05M 1.7%
52,500
-1,500
-3% -$102K
BR icon
31
Broadridge
BR
$19.1B
$2.76M 1.54%
29,117
+255
+0.9% +$29.1K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$894K 0.5%
6,819
-86
-1% -$12.2K
MMM icon
33
3M
MMM
$83.6B
$423K 0.24%
3,704
-260
-7% -$34.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.2%
1,922
-953
-33% -$203K
IBM icon
35
IBM
IBM
$235B
– –
-2,588
Closed -$332K
TT icon
36
Trane Technologies
TT
$93.7B
– –
-1,684
Closed -$224K
USB icon
37
US Bancorp
USB
$97.9B
– –
-5,589
Closed -$331K
1
2

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HFA
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LCG
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BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
IIA
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WCM
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MC
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Progressive Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Progressive Investment Management held 37 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Progressive Investment Management's Q1 2020 filing shows 20 increased, 14 reduced and 3 closed positions. The largest sale was IBM, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $350K increase.
  • Progressive Investment Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $203K.
  • Progressive Investment Management fully exited IBM in Q1 2020, selling an estimated $332K.
  • Progressive Investment Management's ten largest holdings make up 50% of its $180M portfolio in Q1 2020.
  • Progressive Investment Management opened 0 new positions and closed 3 in Q1 2020.
  • Progressive Investment Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Progressive Investment Management's 13F filing for Q1 2020, filed 5 May 2020.