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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
+14.2%
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
$321M
AUM Growth
+$36.8M
Cap. Flow
-$1.57M
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.36%
Holding
43
New
–
Increased
5
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
MSCI icon
MSCI
MSCI
+$35.8K
3
CRM icon
Salesforce
CRM
+$14.3K
4
FAST icon
Fastenal
FAST
+$6.82K
5
IDXX icon
Idexx Laboratories
IDXX
+$3.87K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
2
AAPL icon
Apple
AAPL
+$258K
3
MSFT icon
Microsoft
MSFT
+$155K
4
AMZN icon
Amazon
AMZN
+$153K
5
ADBE icon
Adobe
ADBE
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 19.7%
3 Consumer Discretionary 12.5%
4 Healthcare 11.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.85B
$6.02M 1.88%
29,251
-18
-0.1% -$3.33K
BKNG icon
27
Booking.com
BKNG
$161B
$5.4M 1.68%
61,725
-225
-0.4% -$21K
BR icon
28
Broadridge
BR
$19B
$4.69M 1.46%
29,016
-103
-0.4% -$16.5K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$4.63M 1.44%
20,693
-29
-0.1% -$6.64K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.58M 1.43%
37,540
-3,180
-8% -$371K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.63M 0.51%
9,882
– –
MMM icon
32
3M
MMM
$94.3B
$1.01M 0.32%
6,104
– –
DE icon
33
Deere & Co
DE
$168B
$550K 0.17%
1,558
-14
-0.9% -$5.11K
DIS icon
34
Walt Disney
DIS
$181B
$485K 0.15%
2,757
– –
TJX icon
35
TJX Companies
TJX
$178B
$461K 0.14%
6,842
– –
GLW icon
36
Corning
GLW
$143B
$447K 0.14%
10,937
– –
USB icon
37
US Bancorp
USB
$99.6B
$409K 0.13%
7,186
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$378K 0.12%
1,360
– –
IBM icon
39
IBM
IBM
$224B
$315K 0.1%
2,248
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$282K 0.09%
1,419
– –
TT icon
41
Trane Technologies
TT
$106B
$276K 0.09%
1,500
– –
AMGN icon
42
Amgen
AMGN
$222B
$245K 0.08%
1,005
– –
ABT icon
43
Abbott
ABT
$187B
$222K 0.07%
1,918
– –
1
2

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AWM
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EGP
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ATI
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Progressive Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Progressive Investment Management held 43 positions worth $321M, up 13% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Progressive Investment Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $181K increase.
  • Progressive Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $371K.
  • Progressive Investment Management's ten largest holdings make up 52% of its $321M portfolio in Q2 2021.
  • Progressive Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Progressive Investment Management's portfolio value rose 13% quarter-over-quarter to $321M.

Based on Progressive Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.