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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
+10.75%
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
$278M
AUM Growth
+$25.1M
Cap. Flow
+$442K
Cap. Flow %
0.16%
Top 10 Hldgs %
51.98%
Holding
36
New
1
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$207K
2
MSFT icon
Microsoft
MSFT
+$165K
3
CRM icon
Salesforce
CRM
+$148K
4
MSCI icon
MSCI
MSCI
+$81.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K
2
WAT icon
Waters Corp
WAT
+$49.2K
3
IDXX icon
Idexx Laboratories
IDXX
+$48.8K
4
NOW icon
ServiceNow
NOW
+$45.2K
5
NKE icon
Nike
NKE
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Financials 19.14%
3 Healthcare 12.58%
4 Consumer Discretionary 11.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$26.5M 9.55%
199,974
+493
+0.2% +$59.3K
AMZN icon
2
Amazon
AMZN
$2.44T
$20.6M 7.42%
126,540
-40
-0% -$6.38K
MSFT icon
3
Microsoft
MSFT
$2.9T
$18.9M 6.82%
85,125
+766
+0.9% +$165K
ADBE icon
4
Adobe
ADBE
$105B
$14.2M 5.1%
28,297
+13
+0% +$6.28K
IDXX icon
5
Idexx Laboratories
IDXX
$44.9B
$11.3M 4.07%
22,600
-109
-0.5% -$48.8K
MCO icon
6
Moody's
MCO
$83.7B
$10.8M 3.91%
37,383
+117
+0.3% +$32.7K
ANSS
7
DELISTED
Ansys
ANSS
$10.7M 3.84%
29,346
-131
-0.4% -$43.8K
PYPL icon
8
PayPal
PYPL
$50.3B
$10.5M 3.78%
44,798
-18
-0% -$3.73K
DHR icon
9
Danaher
DHR
$138B
$10.5M 3.77%
53,175
+78
+0.1% +$15.6K
V icon
10
Visa
V
$701B
$10.3M 3.73%
47,301
-109
-0.2% -$22.3K
CRM icon
11
Salesforce
CRM
$154B
$9.97M 3.59%
44,819
+610
+1% +$148K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$9.08M 3.27%
103,700
+860
+0.8% +$72.6K
TYL icon
13
Tyler Technologies
TYL
$13.7B
$8.8M 3.17%
20,156
-80
-0.4% -$33K
SPGI icon
14
S&P Global
SPGI
$124B
$8.51M 3.06%
25,877
+118
+0.5% +$39.8K
VRSK icon
15
Verisk Analytics
VRSK
$27.9B
$8.27M 2.98%
39,837
-1
-0% -$194
ROP icon
16
Roper Technologies
ROP
$40.4B
$7.95M 2.86%
18,430
-88
-0.5% -$36.1K
MA icon
17
Mastercard
MA
$498B
$7.21M 2.6%
20,198
-60
-0.3% -$20K
COST icon
18
Costco
COST
$432B
$6.83M 2.46%
18,132
+157
+0.9% +$58.7K
NOW icon
19
ServiceNow
NOW
$120B
$6.71M 2.41%
60,905
-435
-0.7% -$45.2K
BAX icon
20
Baxter International
BAX
$12.8B
$6.42M 2.31%
80,010
-140
-0.2% -$11.1K
FAST icon
21
Fastenal
FAST
$54.8B
$6.24M 2.25%
255,660
+882
+0.3% +$20.8K
NKE icon
22
Nike
NKE
$64.1B
$5.8M 2.09%
41,010
-341
-0.8% -$45.2K
WAT icon
23
Waters Corp
WAT
$37.3B
$5.5M 1.98%
22,221
-217
-1% -$49.2K
CBRE icon
24
CBRE Group
CBRE
$43.3B
$5.49M 1.98%
87,577
+7
+0% +$396
BKNG icon
25
Booking.com
BKNG
$156B
$5.47M 1.97%
61,375
+200
+0.3% +$15.4K
1
2

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Progressive Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Progressive Investment Management held 36 positions worth $278M, up 10% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.8%. Progressive Investment Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q4 2020 buy was Trane Technologies: 1,500 shares worth $218K.
  • Progressive Investment Management added most to Microsoft in Q4 2020, an estimated $165K increase.
  • Progressive Investment Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $109K.
  • Progressive Investment Management's ten largest holdings make up 52% of its $278M portfolio in Q4 2020.
  • Progressive Investment Management opened 1 new position and closed 0 in Q4 2020.
  • Progressive Investment Management's portfolio value rose 10% quarter-over-quarter to $278M.

Based on Progressive Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.