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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
+2.83%
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
$187M
AUM Growth
+$8.31M
Cap. Flow
+$4.25M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.81%
Holding
37
New
–
Increased
31
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$380K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
3
AMZN icon
Amazon
AMZN
+$243K
4
VRSK icon
Verisk Analytics
VRSK
+$228K
5
MSFT icon
Microsoft
MSFT
+$213K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$126K
2
WAT icon
Waters Corp
WAT
+$65.4K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64K
4
NKE icon
Nike
NKE
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Financials 18.99%
3 Consumer Discretionary 14.51%
4 Healthcare 10.53%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11.3M 6.06%
202,172
+2,460
+1% +$129K
AMZN icon
2
Amazon
AMZN
$2.44T
$11.1M 5.95%
128,100
+2,620
+2% +$243K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.5M 5.64%
75,800
+1,549
+2% +$213K
V icon
4
Visa
V
$701B
$8.32M 4.45%
48,344
+1,123
+2% +$200K
ADBE icon
5
Adobe
ADBE
$105B
$7.79M 4.17%
28,186
+473
+2% +$138K
MCO icon
6
Moody's
MCO
$83.7B
$7.61M 4.07%
37,129
+693
+2% +$145K
BAX icon
7
Baxter International
BAX
$12.8B
$7.19M 3.85%
82,216
+1,383
+2% +$118K
ANSS
8
DELISTED
Ansys
ANSS
$6.65M 3.56%
30,031
+724
+2% +$152K
DHR icon
9
Danaher
DHR
$138B
$6.59M 3.53%
51,498
+3,033
+6% +$380K
ROP icon
10
Roper Technologies
ROP
$40.4B
$6.57M 3.52%
18,409
+483
+3% +$175K
SPGI icon
11
S&P Global
SPGI
$124B
$6.31M 3.38%
25,768
+519
+2% +$130K
VRSK icon
12
Verisk Analytics
VRSK
$27.9B
$6M 3.21%
37,928
+1,470
+4% +$228K
DE icon
13
Deere & Co
DE
$165B
$5.68M 3.04%
33,705
+802
+2% +$128K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$5.4M 2.89%
88,600
+5,140
+6% +$304K
COST icon
15
Costco
COST
$432B
$5.37M 2.87%
18,622
+429
+2% +$121K
TYL icon
16
Tyler Technologies
TYL
$13.7B
$5.24M 2.81%
19,973
+556
+3% +$136K
TJX icon
17
TJX Companies
TJX
$179B
$5.08M 2.72%
91,106
+1,714
+2% +$93.4K
WAT icon
18
Waters Corp
WAT
$37.3B
$5.02M 2.69%
22,488
-303
-1% -$65.4K
CSCO icon
19
Cisco
CSCO
$443B
$4.9M 2.62%
99,154
+1,564
+2% +$81.3K
PYPL icon
20
PayPal
PYPL
$50.3B
$4.78M 2.56%
46,097
+999
+2% +$110K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$4.77M 2.56%
26,797
+879
+3% +$167K
CBRE icon
22
CBRE Group
CBRE
$43.3B
$4.75M 2.54%
89,646
+3,065
+4% +$161K
BKNG icon
23
Booking.com
BKNG
$156B
$4.69M 2.51%
59,700
+1,725
+3% +$134K
IT icon
24
Gartner
IT
$11.1B
$4.36M 2.33%
30,473
+980
+3% +$142K
NKE icon
25
Nike
NKE
$64.1B
$4.32M 2.31%
45,948
-216
-0.5% -$18.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Progressive Investment Management held 37 positions worth $187M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

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

  • Progressive Investment Management added most to Danaher in Q3 2019, an estimated $380K increase.
  • Progressive Investment Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $126K.
  • Progressive Investment Management's ten largest holdings make up 45% of its $187M portfolio in Q3 2019.
  • Progressive Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • Progressive Investment Management's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Progressive Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.