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PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$109M
AUM Growth
+$1.58M
Cap. Flow
+$2.21M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.52%
Holding
58
New
2
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.85M
2
AMZN icon
Amazon
AMZN
+$889K
3
DHR icon
Danaher
DHR
+$619K
4
FDX icon
FedEx
FDX
+$133K
5
V icon
Visa
V
+$64K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$529K
2
GILD icon
Gilead Sciences
GILD
+$356K
3
ETN icon
Eaton
ETN
+$287K
4
XOM icon
ExxonMobil
XOM
+$249K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Industrials 16.93%
3 Healthcare 16.52%
4 Consumer Discretionary 11.93%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$5.27M 4.83%
182,128
-7,084
-4% -$201K
JNJ icon
2
Johnson & Johnson
JNJ
$639B
$4.29M 3.93%
37,225
+56
+0.2% +$6.47K
MSFT icon
3
Microsoft
MSFT
$2.94T
$4.2M 3.85%
67,629
+103
+0.2% +$6.2K
AMZN icon
4
Amazon
AMZN
$2.47T
$3.99M 3.65%
106,380
+22,680
+27% +$889K
MMM icon
5
3M
MMM
$92.1B
$3.98M 3.65%
26,682
+199
+0.8% +$28.7K
SCHW
6
Charles Schwab
SCHW
$183B
$3.66M 3.35%
92,796
+254
+0.3% +$9.07K
BAX icon
7
Baxter International
BAX
$12.7B
$3.48M 3.19%
78,595
-407
-0.5% -$18.8K
DE icon
8
Deere & Co
DE
$166B
$3.39M 3.11%
32,941
+373
+1% +$35.1K
TJX icon
9
TJX Companies
TJX
$178B
$3.36M 3.08%
89,412
+776
+0.9% +$29.3K
CSCO icon
10
Cisco
CSCO
$450B
$3.15M 2.88%
104,126
-223
-0.2% -$6.8K
IBM icon
11
IBM
IBM
$216B
$3.02M 2.76%
19,008
+228
+1% +$34.7K
WAT icon
12
Waters Corp
WAT
$37.3B
$2.99M 2.74%
22,233
-27
-0.1% -$3.85K
ROP icon
13
Roper Technologies
ROP
$40.2B
$2.9M 2.66%
+15,869
New +$2.85M
COST icon
14
Costco
COST
$430B
$2.84M 2.6%
17,717
-562
-3% -$85.8K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.81M 2.57%
24,404
+304
+1% +$37.3K
FDX icon
16
FedEx
FDX
$73B
$2.6M 2.38%
13,968
+725
+5% +$133K
TRV icon
17
Travelers Companies
TRV
$81.1B
$2.6M 2.38%
21,243
-400
-2% -$45.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.54M 2.32%
64,040
– –
NKE icon
19
Nike
NKE
$64.2B
$2.48M 2.27%
48,764
+541
+1% +$27.8K
ITW icon
20
Illinois Tool Works
ITW
$83.8B
$2.45M 2.24%
20,014
-1,343
-6% -$162K
CBRE icon
21
CBRE Group
CBRE
$43.5B
$2.45M 2.24%
77,679
+1,109
+1% +$32.1K
AXP icon
22
American Express
AXP
$225B
$2.43M 2.23%
32,840
-646
-2% -$44.7K
QCOM icon
23
Qualcomm
QCOM
$171B
$2.43M 2.22%
37,208
-80
-0.2% -$5.38K
PX
24
DELISTED
Praxair Inc
PX
$2.38M 2.18%
20,327
+125
+0.6% +$14.9K
PG icon
25
Procter & Gamble
PG
$337B
$2.26M 2.07%
26,925
+5
+0% +$426
1
2 3

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Progressive Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Progressive Investment Management held 58 positions worth $109M, up 1.5% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Progressive Investment Management's Q4 2016 filing shows 2 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 15,869 shares worth $2.9M. The largest sale was MetLife, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Progressive Investment Management's largest Q4 2016 buy was Roper Technologies: 15,869 shares worth $2.9M.
  • Progressive Investment Management added most to Amazon in Q4 2016, an estimated $889K increase.
  • Progressive Investment Management's biggest Q4 2016 reduction was Apple, cutting an estimated $201K.
  • Progressive Investment Management fully exited MetLife in Q4 2016, selling an estimated $529K.
  • Progressive Investment Management's ten largest holdings make up 36% of its $109M portfolio in Q4 2016.
  • Progressive Investment Management opened 2 new positions and closed 5 in Q4 2016.
  • Progressive Investment Management's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Progressive Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.