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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
+10.33%
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
$149M
AUM Growth
+$16.3M
Cap. Flow
+$3.09M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.1%
Holding
44
New
–
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$426K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
3
MCO icon
Moody's
MCO
+$202K
4
DHR icon
Danaher
DHR
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$188K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$80.1K
2
ITW icon
Illinois Tool Works
ITW
+$63.3K
3
SPGI icon
S&P Global
SPGI
+$48.5K
4
LOW icon
Lowe's Companies
LOW
+$30.6K
5
WM icon
Waste Management
WM
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 16.42%
3 Consumer Discretionary 14.36%
4 Healthcare 14.3%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$8.45M 5.67%
199,708
+2,596
+1% +$108K
AMZN icon
2
Amazon
AMZN
$2.47T
$7.08M 4.75%
121,020
+7,740
+7% +$426K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$6.49M 4.36%
36,799
+1,066
+3% +$188K
MSFT icon
4
Microsoft
MSFT
$2.94T
$6.08M 4.08%
71,078
+1,402
+2% +$115K
JNJ icon
5
Johnson & Johnson
JNJ
$639B
$5.78M 3.88%
41,360
+1,043
+3% +$145K
MMM icon
6
3M
MMM
$92.1B
$5.3M 3.56%
26,914
+238
+0.9% +$45.8K
BAX icon
7
Baxter International
BAX
$12.7B
$5.18M 3.48%
80,097
+1,489
+2% +$95.6K
DE icon
8
Deere & Co
DE
$166B
$5.17M 3.47%
33,038
+1,152
+4% +$161K
V icon
9
Visa
V
$702B
$5.17M 3.47%
45,345
+1,288
+3% +$142K
MCO icon
10
Moody's
MCO
$84.1B
$5.05M 3.39%
34,184
+1,381
+4% +$202K
SCHW
11
Charles Schwab
SCHW
$183B
$4.89M 3.28%
95,184
+1,751
+2% +$82.3K
ROP icon
12
Roper Technologies
ROP
$40.2B
$4.43M 2.98%
17,125
+593
+4% +$152K
FDX icon
13
FedEx
FDX
$73B
$4.41M 2.96%
17,677
+107
+0.6% +$24.5K
WAT icon
14
Waters Corp
WAT
$37.3B
$4.37M 2.93%
22,606
+285
+1% +$55K
ANSS
15
DELISTED
Ansys
ANSS
$4.19M 2.81%
28,389
+1,146
+4% +$162K
CSCO icon
16
Cisco
CSCO
$450B
$4.05M 2.72%
105,812
+847
+0.8% +$30.3K
BKNG icon
17
Booking.com
BKNG
$157B
$3.67M 2.46%
52,725
+2,175
+4% +$158K
CBRE icon
18
CBRE Group
CBRE
$43.5B
$3.64M 2.44%
84,092
+2,543
+3% +$105K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.12T
$3.51M 2.36%
67,100
+4,120
+7% +$210K
TJX icon
20
TJX Companies
TJX
$178B
$3.49M 2.34%
91,250
+902
+1% +$32.7K
DHR icon
21
Danaher
DHR
$138B
$3.44M 2.31%
41,858
+2,340
+6% +$190K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$3.32M 2.23%
63,080
-280
-0.4% -$14.5K
COST icon
23
Costco
COST
$430B
$3.28M 2.2%
17,603
+77
+0.4% +$13.3K
PX
24
DELISTED
Praxair Inc
PX
$3.27M 2.19%
21,123
+306
+1% +$45.4K
PYPL icon
25
PayPal
PYPL
$51B
$3.22M 2.16%
43,786
+883
+2% +$63.9K
1
2

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LFGO
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KFS
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NICM
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CSWG
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EAM
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Progressive Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Progressive Investment Management held 44 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Progressive Investment Management added most to Amazon in Q4 2017, an estimated $426K increase.
  • Progressive Investment Management's biggest Q4 2017 reduction was IBM, cutting an estimated $80.1K.
  • Progressive Investment Management's ten largest holdings make up 40% of its $149M portfolio in Q4 2017.
  • Progressive Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Progressive Investment Management's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Progressive Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.