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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
+6.54%
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
$129M
AUM Growth
+$8.54M
Cap. Flow
+$1.46M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.07%
Holding
51
New
2
Increased
25
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.45M
2
DHR icon
Danaher
DHR
+$2.13M
3
FDX icon
FedEx
FDX
+$688K
4
SPGI icon
S&P Global
SPGI
+$602K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.08M
2
GIS icon
General Mills
GIS
+$2.01M
3
UPS icon
United Parcel Service
UPS
+$752K
4
VZ icon
Verizon
VZ
+$658K
5
GE icon
GE Aerospace
GE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Industrials 16.4%
3 Healthcare 15.36%
4 Financials 14.71%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.04M 5.47%
195,404
+15,108
+8% +$559K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.33M 4.15%
110,160
+1,780
+2% +$84.9K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$4.99M 3.88%
37,733
+318
+0.8% +$40.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.77M 3.71%
69,189
+640
+0.9% +$43.9K
BAX icon
5
Baxter International
BAX
$12.8B
$4.74M 3.69%
78,316
-396
-0.5% -$22.5K
MMM icon
6
3M
MMM
$91.8B
$4.62M 3.6%
26,563
-20
-0.1% -$3.35K
WAT icon
7
Waters Corp
WAT
$37.3B
$4.09M 3.18%
22,268
-27
-0.1% -$4.69K
V icon
8
Visa
V
$701B
$4.08M 3.17%
43,456
+620
+1% +$57.5K
SCHW
9
Charles Schwab
SCHW
$182B
$4.02M 3.12%
93,471
+759
+0.8% +$30.4K
DE icon
10
Deere & Co
DE
$165B
$3.98M 3.1%
32,235
-112
-0.3% -$13.1K
MCO icon
11
Moody's
MCO
$83.7B
$3.93M 3.06%
32,287
+688
+2% +$80.5K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.82M 2.97%
25,316
+777
+3% +$116K
FDX icon
13
FedEx
FDX
$73B
$3.78M 2.94%
17,395
+3,483
+25% +$688K
ROP icon
14
Roper Technologies
ROP
$40.4B
$3.77M 2.93%
16,266
+327
+2% +$72.4K
BKNG icon
15
Booking.com
BKNG
$156B
$3.73M 2.9%
49,900
+525
+1% +$38.5K
ANSS
16
DELISTED
Ansys
ANSS
$3.32M 2.58%
27,269
+126
+0.5% +$14.8K
CSCO icon
17
Cisco
CSCO
$443B
$3.27M 2.55%
104,561
+1,105
+1% +$36K
TJX icon
18
TJX Companies
TJX
$179B
$3.25M 2.53%
90,050
+550
+0.6% +$20.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$2.94M 2.29%
63,360
-160
-0.3% -$7.48K
CBRE icon
20
CBRE Group
CBRE
$43.3B
$2.93M 2.28%
80,465
+2,408
+3% +$83.8K
NKE icon
21
Nike
NKE
$64.1B
$2.9M 2.25%
49,085
+221
+0.5% +$11.9K
UL icon
22
Unilever
UL
$142B
$2.86M 2.23%
47,038
-127
-0.3% -$7.57K
DHR icon
23
Danaher
DHR
$138B
$2.81M 2.19%
37,582
+28,504
+314% +$2.13M
COST icon
24
Costco
COST
$432B
$2.8M 2.18%
17,498
-49
-0.3% -$8.44K
ITW icon
25
Illinois Tool Works
ITW
$84.1B
$2.8M 2.17%
19,518
-13
-0.1% -$1.81K
1
2

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Progressive Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Progressive Investment Management held 51 positions worth $129M, up 7.1% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Progressive Investment Management's Q2 2017 filing shows 2 new, 25 increased, 13 reduced and 5 closed positions. Its largest new stake was Wabtec: 29,400 shares worth $2.69M. The largest sale was Johnson Controls International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Progressive Investment Management's largest Q2 2017 buy was Wabtec: 29,400 shares worth $2.69M.
  • Progressive Investment Management added most to Danaher in Q2 2017, an estimated $2.13M increase.
  • Progressive Investment Management's biggest Q2 2017 reduction was IBM, cutting an estimated $40.6K.
  • Progressive Investment Management fully exited Johnson Controls International in Q2 2017, selling an estimated $2.08M.
  • Progressive Investment Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2017.
  • Progressive Investment Management opened 2 new positions and closed 5 in Q2 2017.
  • Progressive Investment Management's portfolio value rose 7.1% quarter-over-quarter to $129M.

Based on Progressive Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.