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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
+29.64%
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
$229M
AUM Growth
+$49.3M
Cap. Flow
+$342K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.6%
Holding
36
New
2
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.39M
2
CRM icon
Salesforce
CRM
+$3.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
USB icon
US Bancorp
USB
+$199K
5
IDXX icon
Idexx Laboratories
IDXX
+$86.9K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.27M
2
SCHW
Charles Schwab
SCHW
+$3.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
NKE icon
Nike
NKE
+$167K
5
DE icon
Deere & Co
DE
+$100K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Financials 18.72%
3 Healthcare 12.21%
4 Consumer Discretionary 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$3.94M 1.72%
61,800
-225
-0.4% -$13.7K
IT icon
27
Gartner
IT
$11.7B
$3.85M 1.68%
31,737
+202
+0.6% +$23.3K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$3.67M 1.6%
21,015
-471
-2% -$76.9K
BR icon
29
Broadridge
BR
$19B
$3.66M 1.6%
29,008
-109
-0.4% -$12.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 1.51%
48,740
-3,760
-7% -$254K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$936K 0.41%
6,653
-166
-2% -$24.2K
MMM icon
32
3M
MMM
$94.3B
$421K 0.18%
3,230
-474
-13% -$59.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.14%
1,808
-114
-6% -$20.8K
USB icon
34
US Bancorp
USB
$99.6B
$206K 0.09%
+5,589
New +$199K
SCHW
35
Charles Schwab
SCHW
$187B
– –
-95,993
Closed -$3.23M
TJX icon
36
TJX Companies
TJX
$178B
– –
-89,299
Closed -$4.27M
1
2

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Progressive Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Progressive Investment Management held 36 positions worth $229M, up 27% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q2 2020 filing shows 2 new, 16 increased, 16 reduced and 2 closed positions. Its largest new stake was ServiceNow: 62,170 shares worth $5.04M. The largest sale was TJX Companies, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q2 2020 buy was ServiceNow: 62,170 shares worth $5.04M.
  • Progressive Investment Management added most to Salesforce in Q2 2020, an estimated $3.52M increase.
  • Progressive Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $254K.
  • Progressive Investment Management fully exited TJX Companies in Q2 2020, selling an estimated $4.27M.
  • Progressive Investment Management's ten largest holdings make up 52% of its $229M portfolio in Q2 2020.
  • Progressive Investment Management opened 2 new positions and closed 2 in Q2 2020.
  • Progressive Investment Management's portfolio value rose 27% quarter-over-quarter to $229M.

Based on Progressive Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.