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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
+6.41%
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
$155M
AUM Growth
+$5.78M
Cap. Flow
-$2.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
43.53%
Holding
37
New
–
Increased
6
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6K
2
SPGI icon
S&P Global
SPGI
+$45.8K
3
MSFT icon
Microsoft
MSFT
+$45.4K
4
ADBE icon
Adobe
ADBE
+$13.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$540K
2
FDX icon
FedEx
FDX
+$190K
3
AAPL icon
Apple
AAPL
+$135K
4
ITW icon
Illinois Tool Works
ITW
+$118K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 16.73%
3 Consumer Discretionary 15.56%
4 Industrials 15.1%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$10.1M 6.49%
118,420
-1,380
-1% -$110K
AAPL icon
2
Apple
AAPL
$5.01T
$9.17M 5.92%
198,904
-2,968
-1% -$135K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$7.23M 4.66%
37,213
-173
-0.5% -$31.3K
MSFT icon
4
Microsoft
MSFT
$2.94T
$7.02M 4.53%
71,588
+468
+0.7% +$45.4K
ADBE icon
5
Adobe
ADBE
$105B
$6.35M 4.1%
26,051
+57
+0.2% +$13.5K
V icon
6
Visa
V
$703B
$6.04M 3.9%
45,635
-499
-1% -$64.2K
MCO icon
7
Moody's
MCO
$84.1B
$5.91M 3.81%
34,640
-203
-0.6% -$34.4K
BAX icon
8
Baxter International
BAX
$12.7B
$5.85M 3.78%
79,282
-1,405
-2% -$99K
ANSS
9
DELISTED
Ansys
ANSS
$4.95M 3.19%
28,430
-346
-1% -$57.6K
JNJ icon
10
Johnson & Johnson
JNJ
$639B
$4.88M 3.15%
40,226
-505
-1% -$63K
SPGI icon
11
S&P Global
SPGI
$124B
$4.83M 3.11%
23,677
+232
+1% +$45.8K
SCHW
12
Charles Schwab
SCHW
$183B
$4.79M 3.09%
93,705
-1,511
-2% -$83.7K
ROP icon
13
Roper Technologies
ROP
$40.2B
$4.76M 3.07%
17,267
-230
-1% -$63.4K
DE icon
14
Deere & Co
DE
$166B
$4.59M 2.96%
32,866
-538
-2% -$79.3K
CSCO icon
15
Cisco
CSCO
$450B
$4.45M 2.87%
104,047
-2,172
-2% -$94.9K
BKNG icon
16
Booking.com
BKNG
$157B
$4.37M 2.82%
53,950
-375
-0.7% -$31.6K
MMM icon
17
3M
MMM
$92.2B
$4.36M 2.81%
26,496
-489
-2% -$83.5K
WAT icon
18
Waters Corp
WAT
$37.3B
$4.35M 2.8%
22,455
-411
-2% -$81K
TJX icon
19
TJX Companies
TJX
$178B
$4.24M 2.73%
89,040
-1,812
-2% -$79.5K
CBRE icon
20
CBRE Group
CBRE
$43.4B
$3.99M 2.58%
83,642
-1,491
-2% -$70.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.12T
$3.95M 2.55%
71,080
+1,380
+2% +$74.6K
FDX icon
22
FedEx
FDX
$73.1B
$3.85M 2.49%
16,980
-769
-4% -$190K
NKE icon
23
Nike
NKE
$64.3B
$3.82M 2.46%
47,971
-1,301
-3% -$91.7K
DHR icon
24
Danaher
DHR
$138B
$3.81M 2.46%
43,514
+13
+0% +$1.16K
COST icon
25
Costco
COST
$430B
$3.66M 2.36%
17,529
-325
-2% -$64.2K
1
2

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Progressive Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Progressive Investment Management held 37 positions worth $155M, up 3.9% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Progressive Investment Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $74.6K increase.
  • Progressive Investment Management's biggest Q2 2018 reduction was FedEx, cutting an estimated $190K.
  • Progressive Investment Management fully exited Sysco in Q2 2018, selling an estimated $540K.
  • Progressive Investment Management's ten largest holdings make up 44% of its $155M portfolio in Q2 2018.
  • Progressive Investment Management opened 0 new positions and closed 1 in Q2 2018.
  • Progressive Investment Management's portfolio value rose 3.9% quarter-over-quarter to $155M.

Based on Progressive Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.