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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
+19%
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
$172M
AUM Growth
+$26.3M
Cap. Flow
-$560K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.11%
Holding
35
New
–
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$148K
2
ADBE icon
Adobe
ADBE
+$75.1K
3
VRSK icon
Verisk Analytics
VRSK
+$56.1K
4
DHR icon
Danaher
DHR
+$53.3K
5
WAT icon
Waters Corp
WAT
+$39.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110K
2
NKE icon
Nike
NKE
+$96.4K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.9K
4
CSCO icon
Cisco
CSCO
+$86K
5
AMZN icon
Amazon
AMZN
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 16.71%
3 Consumer Discretionary 14.93%
4 Healthcare 13.88%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$11.1M 6.48%
125,140
-920
-0.7% -$76.6K
AAPL icon
2
Apple
AAPL
$5.01T
$9.55M 5.56%
201,196
-2,604
-1% -$110K
MSFT icon
3
Microsoft
MSFT
$2.94T
$8.75M 5.09%
74,196
-31
-0% -$3.38K
V icon
4
Visa
V
$703B
$7.39M 4.3%
47,301
-157
-0.3% -$22.6K
ADBE icon
5
Adobe
ADBE
$105B
$7.38M 4.29%
27,696
+298
+1% +$75.1K
MCO icon
6
Moody's
MCO
$84.2B
$6.63M 3.85%
36,596
-192
-0.5% -$31.6K
BAX icon
7
Baxter International
BAX
$12.7B
$6.62M 3.85%
81,381
-876
-1% -$63.8K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$6.39M 3.72%
38,342
-229
-0.6% -$36.4K
ROP icon
9
Roper Technologies
ROP
$40.3B
$6.17M 3.59%
18,039
-68
-0.4% -$20.6K
JNJ icon
10
Johnson & Johnson
JNJ
$639B
$5.83M 3.39%
41,699
-155
-0.4% -$20.8K
WAT icon
11
Waters Corp
WAT
$37.2B
$5.78M 3.36%
22,972
+174
+0.8% +$39.6K
DHR icon
12
Danaher
DHR
$138B
$5.64M 3.28%
48,167
+520
+1% +$53.3K
ANSS
13
DELISTED
Ansys
ANSS
$5.37M 3.12%
29,396
-166
-0.6% -$28.1K
CSCO icon
14
Cisco
CSCO
$450B
$5.33M 3.1%
98,776
-1,769
-2% -$86K
DE icon
15
Deere & Co
DE
$165B
$5.31M 3.09%
33,215
-423
-1% -$67.6K
SPGI icon
16
S&P Global
SPGI
$125B
$5.28M 3.07%
25,089
+764
+3% +$148K
VRSK icon
17
Verisk Analytics
VRSK
$28.1B
$4.8M 2.79%
36,080
+461
+1% +$56.1K
TJX icon
18
TJX Companies
TJX
$179B
$4.79M 2.78%
89,925
-1,415
-2% -$70.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.12T
$4.77M 2.77%
81,320
+460
+0.6% +$25.8K
PYPL icon
20
PayPal
PYPL
$51.1B
$4.71M 2.74%
45,340
-327
-0.7% -$31K
MMM icon
21
3M
MMM
$92.1B
$4.57M 2.66%
26,313
-149
-0.6% -$25.1K
COST icon
22
Costco
COST
$431B
$4.41M 2.56%
18,193
-148
-0.8% -$32.4K
CBRE icon
23
CBRE Group
CBRE
$43.5B
$4.33M 2.52%
87,539
-1,008
-1% -$47.3K
SCHW
24
Charles Schwab
SCHW
$183B
$4.14M 2.41%
96,812
-697
-0.7% -$31.5K
BKNG icon
25
Booking.com
BKNG
$158B
$4.03M 2.34%
57,675
+225
+0.4% +$16.1K
1
2

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Progressive Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Progressive Investment Management held 35 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Progressive Investment Management added most to S&P Global in Q1 2019, an estimated $148K increase.
  • Progressive Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $110K.
  • Progressive Investment Management's ten largest holdings make up 44% of its $172M portfolio in Q1 2019.
  • Progressive Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Progressive Investment Management's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Progressive Investment Management's 13F filing for Q1 2019, filed 7 May 2019.