We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-11.27%
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
$180M
AUM Growth
-$25.2M
Cap. Flow
+$419K
Cap. Flow %
0.23%
Top 10 Hldgs %
49.55%
Holding
37
New
–
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
2
IDXX icon
Idexx Laboratories
IDXX
+$293K
3
MA icon
Mastercard
MA
+$141K
4
VRSK icon
Verisk Analytics
VRSK
+$133K
5
CRM icon
Salesforce
CRM
+$119K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$332K
2
USB icon
US Bancorp
USB
+$331K
3
TT icon
Trane Technologies
TT
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 19.51%
3 Consumer Discretionary 13.35%
4 Healthcare 13.18%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$12.9M 7.2%
203,596
-8
-0% -$588
AMZN icon
2
Amazon
AMZN
$2.49T
$12.6M 7.04%
129,720
+1,100
+0.9% +$106K
MSFT icon
3
Microsoft
MSFT
$2.96T
$12M 6.68%
76,168
+110
+0.1% +$18.1K
ADBE icon
4
Adobe
ADBE
$105B
$9.16M 5.09%
28,772
+337
+1% +$115K
MCO icon
5
Moody's
MCO
$84.2B
$7.98M 4.44%
37,711
+233
+0.6% +$56.6K
V icon
6
Visa
V
$702B
$7.76M 4.32%
48,176
-166
-0.3% -$31.3K
ANSS
7
DELISTED
Ansys
ANSS
$6.94M 3.86%
29,838
-146
-0.5% -$37.6K
BAX icon
8
Baxter International
BAX
$12.8B
$6.68M 3.72%
82,341
+47
+0.1% +$4.06K
DHR icon
9
Danaher
DHR
$139B
$6.53M 3.63%
53,183
+736
+1% +$99.2K
SPGI icon
10
S&P Global
SPGI
$124B
$6.4M 3.56%
26,132
+220
+0.8% +$60.3K
TYL icon
11
Tyler Technologies
TYL
$14.3B
$6.01M 3.34%
20,254
+121
+0.6% +$37.5K
ROP icon
12
Roper Technologies
ROP
$40.5B
$5.81M 3.23%
18,642
+50
+0.3% +$17.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$5.63M 3.13%
96,740
+5,160
+6% +$350K
VRSK icon
14
Verisk Analytics
VRSK
$28.1B
$5.48M 3.05%
39,303
+849
+2% +$133K
IDXX icon
15
Idexx Laboratories
IDXX
$45B
$5.42M 3.02%
22,369
+1,122
+5% +$293K
COST icon
16
Costco
COST
$431B
$5.32M 2.96%
18,639
-217
-1% -$65.8K
MA icon
17
Mastercard
MA
$500B
$4.87M 2.71%
20,159
+475
+2% +$141K
DE icon
18
Deere & Co
DE
$166B
$4.63M 2.58%
33,536
-156
-0.5% -$24.7K
PYPL icon
19
PayPal
PYPL
$51.1B
$4.47M 2.49%
46,657
+706
+2% +$77.9K
TJX icon
20
TJX Companies
TJX
$179B
$4.27M 2.38%
89,299
-610
-0.7% -$35.1K
WAT icon
21
Waters Corp
WAT
$37.3B
$4.16M 2.32%
22,864
+272
+1% +$57.4K
FAST icon
22
Fastenal
FAST
$54.8B
$3.93M 2.19%
251,736
+4,272
+2% +$75.2K
NKE icon
23
Nike
NKE
$63.9B
$3.74M 2.08%
45,186
-289
-0.6% -$26.9K
CBRE icon
24
CBRE Group
CBRE
$44.2B
$3.39M 1.89%
89,922
-304
-0.3% -$16.8K
BKNG icon
25
Booking.com
BKNG
$157B
$3.34M 1.86%
62,025
+1,425
+2% +$100K
1
2

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Progressive Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Progressive Investment Management held 37 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Progressive Investment Management's Q1 2020 filing shows 20 increased, 14 reduced and 3 closed positions. The largest sale was IBM, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $350K increase.
  • Progressive Investment Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $203K.
  • Progressive Investment Management fully exited IBM in Q1 2020, selling an estimated $332K.
  • Progressive Investment Management's ten largest holdings make up 50% of its $180M portfolio in Q1 2020.
  • Progressive Investment Management opened 0 new positions and closed 3 in Q1 2020.
  • Progressive Investment Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Progressive Investment Management's 13F filing for Q1 2020, filed 5 May 2020.