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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
+0.95%
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
$284M
AUM Growth
+$6.1M
Cap. Flow
+$6.55M
Cap. Flow %
2.31%
Top 10 Hldgs %
50.68%
Holding
44
New
8
Increased
30
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$6.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$518K
3
DE icon
Deere & Co
DE
+$516K
4
DIS icon
Walt Disney
DIS
+$508K
5
TJX icon
TJX Companies
TJX
+$458K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
NKE icon
Nike
NKE
+$16.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Financials 19.27%
3 Consumer Discretionary 13.19%
4 Healthcare 10.72%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$55B
$5.43M 1.91%
40,892
-118
-0.3% -$16.4K
MSCI icon
27
MSCI
MSCI
$40.3B
$5.08M 1.79%
12,126
+559
+5% +$235K
ITW icon
28
Illinois Tool Works
ITW
$76.6B
$4.59M 1.62%
20,722
+279
+1% +$57.9K
BR icon
29
Broadridge
BR
$19.1B
$4.46M 1.57%
29,119
+324
+1% +$47.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$4.2M 1.48%
40,720
-2,020
-5% -$199K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$1.62M 0.57%
9,882
+3,202
+48% +$518K
MMM icon
32
3M
MMM
$83.6B
$983K 0.35%
6,104
+2,847
+87% +$426K
DE icon
33
Deere & Co
DE
$182B
$588K 0.21%
+1,572
New +$516K
DIS icon
34
Walt Disney
DIS
$188B
$509K 0.18%
+2,757
New +$508K
GLW icon
35
Corning
GLW
$124B
$476K 0.17%
+10,937
New +$420K
TJX icon
36
TJX Companies
TJX
$139B
$453K 0.16%
+6,842
New +$458K
USB icon
37
US Bancorp
USB
$97.7B
$397K 0.14%
7,186
+1,597
+29% +$79.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.12%
1,360
-62
-4% -$15.1K
IBM icon
39
IBM
IBM
$235B
$286K 0.1%
+2,248
New +$269K
ADP icon
40
Automatic Data Processing
ADP
$110B
$267K 0.09%
+1,419
New +$246K
AMGN icon
41
Amgen
AMGN
$206B
$250K 0.09%
+1,005
New +$240K
TT icon
42
Trane Technologies
TT
$93.7B
$248K 0.09%
1,500
– –
ABT icon
43
Abbott
ABT
$178B
$230K 0.08%
1,918
– –
BAX icon
44
Baxter International
BAX
$12.3B
– –
-80,010
Closed -$6.42M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Progressive Investment Management held 44 positions worth $284M, up 2.2% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Progressive Investment Management's Q1 2021 filing shows 8 new, 30 increased, 3 reduced and 1 closed positions. Its largest new stake was Etsy: 29,269 shares worth $5.9M. The largest sale was Baxter International, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q1 2021 buy was Etsy: 29,269 shares worth $5.9M.
  • Progressive Investment Management added most to Johnson & Johnson in Q1 2021, an estimated $518K increase.
  • Progressive Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Progressive Investment Management fully exited Baxter International in Q1 2021, selling an estimated $6.42M.
  • Progressive Investment Management's ten largest holdings make up 51% of its $284M portfolio in Q1 2021.
  • Progressive Investment Management opened 8 new positions and closed 1 in Q1 2021.
  • Progressive Investment Management's portfolio value rose 2.2% quarter-over-quarter to $284M.

Based on Progressive Investment Management's 13F filing for Q1 2021, filed 11 May 2021.