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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
+10.04%
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
$205M
AUM Growth
+$18.2M
Cap. Flow
+$711K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.35%
Holding
40
New
3
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
CRM icon
Salesforce
CRM
+$3.49M
3
MA icon
Mastercard
MA
+$1.82M
4
TT icon
Trane Technologies
TT
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.77M
3
EBAY icon
eBay
EBAY
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K
5
TJX icon
TJX Companies
TJX
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 20.25%
3 Consumer Discretionary 13.15%
4 Healthcare 12.61%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 7.29%
203,604
+1,432
+0.7% +$92.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12M 5.85%
76,058
+258
+0.3% +$37.9K
AMZN icon
3
Amazon
AMZN
$2.92T
$11.9M 5.8%
128,620
+520
+0.4% +$46K
ADBE icon
4
Adobe
ADBE
$99.5B
$9.38M 4.58%
28,435
+249
+0.9% +$73.3K
V icon
5
Visa
V
$684B
$9.08M 4.43%
48,342
-2
-0% -$360
MCO icon
6
Moody's
MCO
$82.8B
$8.9M 4.34%
37,478
+349
+0.9% +$77.6K
ANSS
7
DELISTED
Ansys
ANSS
$7.72M 3.77%
29,984
-47
-0.2% -$11.1K
DHR icon
8
Danaher
DHR
$137B
$7.14M 3.48%
52,447
+949
+2% +$120K
SPGI icon
9
S&P Global
SPGI
$121B
$7.08M 3.45%
25,912
+144
+0.6% +$37.4K
BAX icon
10
Baxter International
BAX
$13.5B
$6.88M 3.36%
82,294
+78
+0.1% +$6.45K
ROP icon
11
Roper Technologies
ROP
$38.8B
$6.59M 3.21%
18,592
+183
+1% +$63.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.12M 2.99%
91,580
+2,980
+3% +$192K
TYL icon
13
Tyler Technologies
TYL
$12.7B
$6.04M 2.95%
20,133
+160
+0.8% +$44.6K
MA icon
14
Mastercard
MA
$502B
$5.88M 2.87%
19,684
+6,455
+49% +$1.82M
DE icon
15
Deere & Co
DE
$160B
$5.84M 2.85%
33,692
-13
-0% -$2.24K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$5.74M 2.8%
38,454
+526
+1% +$77.9K
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$5.55M 2.71%
+21,247
New +$5.6M
COST icon
18
Costco
COST
$422B
$5.54M 2.7%
18,856
+234
+1% +$69.5K
CBRE icon
19
CBRE Group
CBRE
$42.5B
$5.53M 2.7%
90,226
+580
+0.6% +$32.1K
TJX icon
20
TJX Companies
TJX
$174B
$5.49M 2.68%
89,909
-1,197
-1% -$70.8K
WAT icon
21
Waters Corp
WAT
$37B
$5.28M 2.58%
22,592
+104
+0.5% +$23K
BKNG icon
22
Booking.com
BKNG
$149B
$4.98M 2.43%
60,600
+900
+2% +$70.7K
PYPL icon
23
PayPal
PYPL
$48.9B
$4.97M 2.43%
45,951
-146
-0.3% -$15.2K
IT icon
24
Gartner
IT
$10.1B
$4.76M 2.33%
30,924
+451
+1% +$68.9K
NKE icon
25
Nike
NKE
$61.9B
$4.61M 2.25%
45,475
-473
-1% -$44.6K
1
2

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NICM
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EAM
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AC
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ACA
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AFCM
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DAL
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Progressive Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Progressive Investment Management held 40 positions worth $205M, up 9.7% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Progressive Investment Management's Q4 2019 filing shows 3 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 21,247 shares worth $5.55M. The largest sale was Cisco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q4 2019 buy was Idexx Laboratories: 21,247 shares worth $5.55M.
  • Progressive Investment Management added most to Mastercard in Q4 2019, an estimated $1.82M increase.
  • Progressive Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $135K.
  • Progressive Investment Management fully exited Cisco in Q4 2019, selling an estimated $4.9M.
  • Progressive Investment Management's ten largest holdings make up 46% of its $205M portfolio in Q4 2019.
  • Progressive Investment Management opened 3 new positions and closed 3 in Q4 2019.
  • Progressive Investment Management's portfolio value rose 9.7% quarter-over-quarter to $205M.

Based on Progressive Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.