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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
-14.74%
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
$146M
AUM Growth
-$22M
Cap. Flow
+$2.82M
Cap. Flow %
1.94%
Top 10 Hldgs %
43.63%
Holding
37
New
2
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$3.78M
2
BR icon
Broadridge
BR
+$2.99M
3
AMZN icon
Amazon
AMZN
+$411K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
5
ADBE icon
Adobe
ADBE
+$279K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.5M
2
PX
Praxair Inc
PX
+$3.35M
3
ITW icon
Illinois Tool Works
ITW
+$246K
4
FDX icon
FedEx
FDX
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 16.5%
3 Consumer Discretionary 15.39%
4 Healthcare 13.37%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$9.47M 6.5%
126,060
+4,940
+4% +$411K
AAPL icon
2
Apple
AAPL
$4.97T
$8.04M 5.52%
203,800
+3,252
+2% +$158K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.54M 5.18%
74,227
+1,433
+2% +$154K
V icon
4
Visa
V
$701B
$6.26M 4.3%
47,458
+1,131
+2% +$156K
ADBE icon
5
Adobe
ADBE
$105B
$6.2M 4.26%
27,398
+1,154
+4% +$279K
BAX icon
6
Baxter International
BAX
$12.8B
$5.41M 3.72%
82,257
+1,771
+2% +$119K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$5.4M 3.71%
41,854
+939
+2% +$131K
MCO icon
8
Moody's
MCO
$83.7B
$5.15M 3.54%
36,788
+1,369
+4% +$207K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$5.06M 3.47%
38,571
+1,179
+3% +$171K
DE icon
10
Deere & Co
DE
$165B
$5.02M 3.45%
33,638
+394
+1% +$57.7K
ROP icon
11
Roper Technologies
ROP
$40.4B
$4.83M 3.31%
18,107
+477
+3% +$135K
CSCO icon
12
Cisco
CSCO
$443B
$4.36M 2.99%
100,545
-1,122
-1% -$51.3K
DHR icon
13
Danaher
DHR
$138B
$4.36M 2.99%
47,647
+2,573
+6% +$234K
WAT icon
14
Waters Corp
WAT
$37.3B
$4.3M 2.95%
22,798
+94
+0.4% +$17.9K
ANSS
15
DELISTED
Ansys
ANSS
$4.23M 2.9%
29,562
+556
+2% +$86.4K
MMM icon
16
3M
MMM
$91.8B
$4.22M 2.89%
26,462
-242
-0.9% -$40.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.19M 2.87%
80,860
+7,220
+10% +$386K
SPGI icon
18
S&P Global
SPGI
$124B
$4.13M 2.84%
24,325
+426
+2% +$76.3K
TJX icon
19
TJX Companies
TJX
$179B
$4.09M 2.81%
91,340
+660
+0.7% +$33.3K
SCHW
20
Charles Schwab
SCHW
$182B
$4.05M 2.78%
97,509
+2,902
+3% +$131K
BKNG icon
21
Booking.com
BKNG
$156B
$3.96M 2.72%
57,450
+1,925
+3% +$141K
VRSK icon
22
Verisk Analytics
VRSK
$27.9B
$3.88M 2.67%
35,619
+1,505
+4% +$176K
PYPL icon
23
PayPal
PYPL
$50.3B
$3.84M 2.64%
45,667
+1,050
+2% +$87.5K
COST icon
24
Costco
COST
$432B
$3.74M 2.57%
18,341
+336
+2% +$75K
NKE icon
25
Nike
NKE
$64.1B
$3.56M 2.44%
47,965
+345
+0.7% +$25.8K
1
2

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Progressive Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Progressive Investment Management held 37 positions worth $146M, down 13% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Progressive Investment Management's Q4 2018 filing shows 2 new, 25 increased, 6 reduced and 2 closed positions. Its largest new stake was Tyler Technologies: 19,116 shares worth $3.55M. The largest sale was Wabtec, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q4 2018 buy was Tyler Technologies: 19,116 shares worth $3.55M.
  • Progressive Investment Management added most to Amazon in Q4 2018, an estimated $411K increase.
  • Progressive Investment Management's biggest Q4 2018 reduction was Illinois Tool Works, cutting an estimated $246K.
  • Progressive Investment Management fully exited Wabtec in Q4 2018, selling an estimated $3.5M.
  • Progressive Investment Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2018.
  • Progressive Investment Management opened 2 new positions and closed 2 in Q4 2018.
  • Progressive Investment Management's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Progressive Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.