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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
+10.59%
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
$120M
AUM Growth
+$10.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
21
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.39M
2
BKNG icon
Booking.com
BKNG
+$3.26M
3
V icon
Visa
V
+$2.88M
4
ANSS
Ansys
ANSS
+$2.72M
5
VRSK icon
Verisk Analytics
VRSK
+$107K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$2.43M
3
DGX icon
Quest Diagnostics
DGX
+$2.24M
4
ABB
ABB Ltd
ABB
+$1.62M
5
NVO
Novo Nordisk
NVO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Industrials 15.99%
3 Consumer Discretionary 15.18%
4 Financials 13.98%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$6.47M 5.4%
180,296
-1,832
-1% -$60.3K
AMZN icon
2
Amazon
AMZN
$2.47T
$4.8M 4%
108,380
+2,000
+2% +$83.4K
JNJ icon
3
Johnson & Johnson
JNJ
$639B
$4.66M 3.88%
37,415
+190
+0.5% +$22.7K
MSFT icon
4
Microsoft
MSFT
$2.94T
$4.51M 3.76%
68,549
+920
+1% +$59K
MMM icon
5
3M
MMM
$92.2B
$4.25M 3.54%
26,583
-99
-0.4% -$15.2K
BAX icon
6
Baxter International
BAX
$12.7B
$4.08M 3.4%
78,712
+117
+0.1% +$5.75K
V icon
7
Visa
V
$703B
$3.81M 3.17%
42,836
+33,500
+359% +$2.88M
SCHW
8
Charles Schwab
SCHW
$183B
$3.78M 3.15%
92,712
-84
-0.1% -$3.47K
MCO icon
9
Moody's
MCO
$84.1B
$3.54M 2.95%
+31,599
New +$3.39M
TJX icon
10
TJX Companies
TJX
$178B
$3.54M 2.95%
89,500
+88
+0.1% +$3.39K
DE icon
11
Deere & Co
DE
$166B
$3.52M 2.93%
32,347
-594
-2% -$64.4K
BKNG icon
12
Booking.com
BKNG
$157B
$3.52M 2.93%
+49,375
New +$3.26M
CSCO icon
13
Cisco
CSCO
$450B
$3.5M 2.91%
103,456
-670
-0.6% -$21.7K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$3.49M 2.9%
24,539
+135
+0.6% +$18K
WAT icon
15
Waters Corp
WAT
$37.3B
$3.48M 2.9%
22,295
+62
+0.3% +$9.26K
ROP icon
16
Roper Technologies
ROP
$40.2B
$3.29M 2.74%
15,939
+70
+0.4% +$14K
IBM icon
17
IBM
IBM
$216B
$3.12M 2.6%
18,711
-297
-2% -$49.8K
COST icon
18
Costco
COST
$430B
$2.94M 2.45%
17,547
-170
-1% -$28.5K
ANSS
19
DELISTED
Ansys
ANSS
$2.9M 2.42%
+27,143
New +$2.72M
NKE icon
20
Nike
NKE
$64.3B
$2.72M 2.27%
48,864
+100
+0.2% +$5.53K
CBRE icon
21
CBRE Group
CBRE
$43.5B
$2.72M 2.26%
78,057
+378
+0.5% +$12.6K
FDX icon
22
FedEx
FDX
$73.1B
$2.71M 2.26%
13,912
-56
-0.4% -$10.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.69M 2.24%
63,520
-520
-0.8% -$21.9K
UL icon
24
Unilever
UL
$142B
$2.62M 2.18%
47,165
+554
+1% +$28K
ITW icon
25
Illinois Tool Works
ITW
$83.8B
$2.59M 2.16%
19,531
-483
-2% -$62.5K
1
2 3

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KFS
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Progressive Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Progressive Investment Management held 56 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Progressive Investment Management's Q1 2017 filing shows 3 new, 21 increased, 18 reduced and 7 closed positions. Its largest new stake was Moody's: 31,599 shares worth $3.54M. The largest sale was American Express, an estimated $2.43M.

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

  • Progressive Investment Management's largest Q1 2017 buy was Moody's: 31,599 shares worth $3.54M.
  • Progressive Investment Management added most to Visa in Q1 2017, an estimated $2.88M increase.
  • Progressive Investment Management's biggest Q1 2017 reduction was Travelers Companies, cutting an estimated $98.3K.
  • Progressive Investment Management fully exited American Express in Q1 2017, selling an estimated $2.43M.
  • Progressive Investment Management's ten largest holdings make up 36% of its $120M portfolio in Q1 2017.
  • Progressive Investment Management opened 3 new positions and closed 7 in Q1 2017.
  • Progressive Investment Management's portfolio value rose 9.9% quarter-over-quarter to $120M.

Based on Progressive Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.