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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
+3.57%
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
$133M
AUM Growth
+$4.11M
Cap. Flow
+$254K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.56%
Holding
46
New
–
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$343K
3
AMZN icon
Amazon
AMZN
+$153K
4
DHR icon
Danaher
DHR
+$143K
5
SYY icon
Sysco
SYY
+$126K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.55M
2
CVS icon
CVS Health
CVS
+$402K
3
DE icon
Deere & Co
DE
+$43K
4
IBM icon
IBM
IBM
+$28.6K
5
ICE icon
Intercontinental Exchange
ICE
+$23.8K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 15.88%
3 Healthcare 14.75%
4 Consumer Discretionary 14.19%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$7.59M 5.72%
197,112
+1,708
+0.9% +$66.3K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$6.11M 4.6%
35,733
+10,417
+41% +$1.74M
AMZN icon
3
Amazon
AMZN
$2.47T
$5.45M 4.1%
113,280
+3,120
+3% +$153K
JNJ icon
4
Johnson & Johnson
JNJ
$639B
$5.24M 3.95%
40,317
+2,584
+7% +$343K
MSFT icon
5
Microsoft
MSFT
$2.94T
$5.19M 3.91%
69,676
+487
+0.7% +$35.6K
BAX icon
6
Baxter International
BAX
$12.7B
$4.93M 3.72%
78,608
+292
+0.4% +$18K
MMM icon
7
3M
MMM
$92.1B
$4.68M 3.53%
26,676
+113
+0.4% +$19.6K
V icon
8
Visa
V
$703B
$4.64M 3.5%
44,057
+601
+1% +$61K
MCO icon
9
Moody's
MCO
$84.1B
$4.57M 3.44%
32,803
+516
+2% +$67.8K
SCHW
10
Charles Schwab
SCHW
$183B
$4.09M 3.08%
93,433
-38
-0% -$1.58K
ROP icon
11
Roper Technologies
ROP
$40.2B
$4.02M 3.03%
16,532
+266
+2% +$62.5K
WAT icon
12
Waters Corp
WAT
$37.2B
$4.01M 3.02%
22,321
+53
+0.2% +$9.61K
DE icon
13
Deere & Co
DE
$165B
$4M 3.02%
31,886
-349
-1% -$43K
FDX icon
14
FedEx
FDX
$73B
$3.96M 2.99%
17,570
+175
+1% +$37.3K
BKNG icon
15
Booking.com
BKNG
$157B
$3.7M 2.79%
50,550
+650
+1% +$49.3K
CSCO icon
16
Cisco
CSCO
$450B
$3.53M 2.66%
104,965
+404
+0.4% +$12.9K
ANSS
17
DELISTED
Ansys
ANSS
$3.34M 2.52%
27,243
-26
-0.1% -$3.27K
TJX icon
18
TJX Companies
TJX
$178B
$3.33M 2.51%
90,348
+298
+0.3% +$10.6K
CBRE icon
19
CBRE Group
CBRE
$43.5B
$3.09M 2.33%
81,549
+1,084
+1% +$39.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$3.08M 2.33%
63,360
– –
UL icon
21
Unilever
UL
$142B
$3.08M 2.32%
47,291
+253
+0.5% +$16.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$3.02M 2.28%
62,980
+2,420
+4% +$113K
DHR icon
23
Danaher
DHR
$138B
$3M 2.27%
39,518
+1,936
+5% +$143K
PX
24
DELISTED
Praxair Inc
PX
$2.91M 2.19%
20,817
+295
+1% +$39.3K
ITW icon
25
Illinois Tool Works
ITW
$83.8B
$2.89M 2.18%
19,518
– –
1
2

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NICM
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Progressive Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Progressive Investment Management held 46 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. Progressive Investment Management opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • Progressive Investment Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.74M increase.
  • Progressive Investment Management's biggest Q3 2017 reduction was Deere & Co, cutting an estimated $43K.
  • Progressive Investment Management fully exited Travelers Companies in Q3 2017, selling an estimated $2.55M.
  • Progressive Investment Management's ten largest holdings make up 40% of its $133M portfolio in Q3 2017.
  • Progressive Investment Management opened 0 new positions and closed 2 in Q3 2017.
  • Progressive Investment Management's portfolio value rose 3.2% quarter-over-quarter to $133M.

Based on Progressive Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.