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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
+5.94%
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
$178M
AUM Growth
+$6.49M
Cap. Flow
-$2.03M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.12%
Holding
38
New
3
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$4.61M
2
FAST icon
Fastenal
FAST
+$3.91M
3
MA icon
Mastercard
MA
+$3.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123K
5
VRSK icon
Verisk Analytics
VRSK
+$53.3K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.72M
2
MMM icon
3M
MMM
+$3.55M
3
FDX icon
FedEx
FDX
+$2.96M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Financials 19.13%
3 Consumer Discretionary 14.97%
4 Healthcare 10.49%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$11.9M 6.66%
125,480
+340
+0.3% +$31.7K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.95M 5.57%
74,251
+55
+0.1% +$6.98K
AAPL icon
3
Apple
AAPL
$4.97T
$9.88M 5.54%
199,712
-1,484
-0.7% -$72.3K
V icon
4
Visa
V
$701B
$8.2M 4.59%
47,221
-80
-0.2% -$13.1K
ADBE icon
5
Adobe
ADBE
$105B
$8.17M 4.58%
27,713
+17
+0.1% +$4.72K
MCO icon
6
Moody's
MCO
$83.7B
$7.12M 3.99%
36,436
-160
-0.4% -$30.4K
BAX icon
7
Baxter International
BAX
$12.8B
$6.62M 3.71%
80,833
-548
-0.7% -$42.5K
ROP icon
8
Roper Technologies
ROP
$40.4B
$6.57M 3.68%
17,926
-113
-0.6% -$40.1K
DHR icon
9
Danaher
DHR
$138B
$6.14M 3.44%
48,465
+298
+0.6% +$35.3K
ANSS
10
DELISTED
Ansys
ANSS
$6M 3.36%
29,307
-89
-0.3% -$17K
SPGI icon
11
S&P Global
SPGI
$124B
$5.75M 3.22%
25,249
+160
+0.6% +$34.9K
DE icon
12
Deere & Co
DE
$165B
$5.45M 3.06%
32,903
-312
-0.9% -$48.6K
CSCO icon
13
Cisco
CSCO
$443B
$5.34M 2.99%
97,590
-1,186
-1% -$65.5K
VRSK icon
14
Verisk Analytics
VRSK
$27.9B
$5.34M 2.99%
36,458
+378
+1% +$53.3K
PYPL icon
15
PayPal
PYPL
$50.3B
$5.16M 2.89%
45,098
-242
-0.5% -$26.8K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$5M 2.8%
25,918
-12,424
-32% -$2.27M
WAT icon
17
Waters Corp
WAT
$37.3B
$4.91M 2.75%
22,791
-181
-0.8% -$39.6K
COST icon
18
Costco
COST
$432B
$4.81M 2.69%
18,193
– –
IT icon
19
Gartner
IT
$11.1B
$4.75M 2.66%
+29,493
New +$4.61M
TJX icon
20
TJX Companies
TJX
$179B
$4.73M 2.65%
89,392
-533
-0.6% -$28.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$4.51M 2.53%
83,460
+2,140
+3% +$123K
CBRE icon
22
CBRE Group
CBRE
$43.3B
$4.44M 2.49%
86,581
-958
-1% -$47.6K
BKNG icon
23
Booking.com
BKNG
$156B
$4.35M 2.44%
57,975
+300
+0.5% +$21.6K
TYL icon
24
Tyler Technologies
TYL
$13.7B
$4.19M 2.35%
19,417
+159
+0.8% +$34.5K
SCHW
25
Charles Schwab
SCHW
$182B
$3.89M 2.18%
96,723
-89
-0.1% -$3.88K
1
2

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Progressive Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Progressive Investment Management held 38 positions worth $178M, up 3.8% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Progressive Investment Management's Q2 2019 filing shows 3 new, 10 increased, 22 reduced and 1 closed positions. Its largest new stake was Gartner: 29,493 shares worth $4.75M. The largest sale was Johnson & Johnson, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q2 2019 buy was Gartner: 29,493 shares worth $4.75M.
  • Progressive Investment Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $123K increase.
  • Progressive Investment Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $4.72M.
  • Progressive Investment Management fully exited FedEx in Q2 2019, selling an estimated $2.96M.
  • Progressive Investment Management's ten largest holdings make up 45% of its $178M portfolio in Q2 2019.
  • Progressive Investment Management opened 3 new positions and closed 1 in Q2 2019.
  • Progressive Investment Management's portfolio value rose 3.8% quarter-over-quarter to $178M.

Based on Progressive Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.