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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
+12.29%
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
$253M
AUM Growth
+$23.6M
Cap. Flow
-$2.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
53.5%
Holding
36
New
2
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
4
ABT icon
Abbott
ABT
+$195K
5
CRM icon
Salesforce
CRM
+$79.9K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.16M
2
AAPL icon
Apple
AAPL
+$488K
3
AMZN icon
Amazon
AMZN
+$470K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
ADBE icon
Adobe
ADBE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 41%
2 Financials 19.72%
3 Healthcare 12.31%
4 Consumer Discretionary 11.6%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.3B
$4.05M 1.6%
+11,360
New +$4.12M
IT icon
27
Gartner
IT
$12.4B
$3.96M 1.57%
31,714
-23
-0.1% -$2.92K
ITW icon
28
Illinois Tool Works
ITW
$76.4B
$3.96M 1.57%
20,500
-515
-2% -$97.8K
BR icon
29
Broadridge
BR
$19.1B
$3.8M 1.5%
28,760
-248
-0.9% -$33.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$3.23M 1.28%
44,040
-4,700
-10% -$358K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$990K 0.39%
6,653
– –
MMM icon
32
3M
MMM
$83.6B
$433K 0.17%
3,230
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.12%
1,422
-386
-21% -$79K
ABT icon
34
Abbott
ABT
$176B
$209K 0.08%
+1,918
New +$195K
USB icon
35
US Bancorp
USB
$97.9B
$200K 0.08%
5,589
– –
DE icon
36
Deere & Co
DE
$182B
– –
-32,845
Closed -$5.16M
1
2

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HFA
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LCG
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BI
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IIA
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WCM
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Progressive Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Progressive Investment Management held 36 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Progressive Investment Management's Q3 2020 filing shows 2 new, 6 increased, 24 reduced and 1 closed positions. Its largest new stake was MSCI: 11,360 shares worth $4.05M. The largest sale was Deere & Co, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q3 2020 buy was MSCI: 11,360 shares worth $4.05M.
  • Progressive Investment Management added most to Microsoft in Q3 2020, an estimated $1.77M increase.
  • Progressive Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $488K.
  • Progressive Investment Management fully exited Deere & Co in Q3 2020, selling an estimated $5.16M.
  • Progressive Investment Management's ten largest holdings make up 53% of its $253M portfolio in Q3 2020.
  • Progressive Investment Management opened 2 new positions and closed 1 in Q3 2020.
  • Progressive Investment Management's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Progressive Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.