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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
+0.95%
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
$284M
AUM Growth
+$6.1M
Cap. Flow
+$6.55M
Cap. Flow %
2.31%
Top 10 Hldgs %
50.68%
Holding
44
New
8
Increased
30
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$6.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$518K
3
DE icon
Deere & Co
DE
+$516K
4
DIS icon
Walt Disney
DIS
+$508K
5
TJX icon
TJX Companies
TJX
+$458K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
NKE icon
Nike
NKE
+$16.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Financials 19.27%
3 Consumer Discretionary 13.19%
4 Healthcare 10.72%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$24.6M 8.67%
201,542
+1,568
+0.8% +$201K
MSFT icon
2
Microsoft
MSFT
$2.94T
$20.3M 7.15%
86,098
+973
+1% +$226K
AMZN icon
3
Amazon
AMZN
$2.47T
$19.9M 7%
128,460
+1,920
+2% +$304K
ADBE icon
4
Adobe
ADBE
$105B
$13.6M 4.79%
28,601
+304
+1% +$142K
MCO icon
5
Moody's
MCO
$84.1B
$11.3M 3.97%
37,696
+313
+0.8% +$88.1K
IDXX icon
6
Idexx Laboratories
IDXX
$44.8B
$11.2M 3.96%
22,978
+378
+2% +$189K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$11.1M 3.9%
107,000
+3,300
+3% +$327K
PYPL icon
8
PayPal
PYPL
$51.1B
$11M 3.89%
45,492
+694
+2% +$175K
DHR icon
9
Danaher
DHR
$138B
$10.8M 3.79%
53,922
+747
+1% +$152K
ANSS
10
DELISTED
Ansys
ANSS
$10.1M 3.56%
29,721
+375
+1% +$133K
V icon
11
Visa
V
$703B
$10.1M 3.55%
47,623
+322
+0.7% +$67.8K
CRM icon
12
Salesforce
CRM
$156B
$9.71M 3.42%
45,825
+1,006
+2% +$224K
SPGI icon
13
S&P Global
SPGI
$125B
$9.22M 3.25%
26,134
+257
+1% +$85.5K
TYL icon
14
Tyler Technologies
TYL
$13.8B
$8.65M 3.05%
20,380
+224
+1% +$96.8K
ROP icon
15
Roper Technologies
ROP
$40.3B
$7.51M 2.65%
18,621
+191
+1% +$76.7K
MA icon
16
Mastercard
MA
$498B
$7.26M 2.56%
20,394
+196
+1% +$68.4K
VRSK icon
17
Verisk Analytics
VRSK
$28.1B
$7.14M 2.52%
40,417
+580
+1% +$106K
CBRE icon
18
CBRE Group
CBRE
$43.6B
$6.97M 2.46%
88,085
+508
+0.6% +$35.9K
FAST icon
19
Fastenal
FAST
$54.4B
$6.53M 2.3%
259,660
+4,000
+2% +$95.7K
COST icon
20
Costco
COST
$430B
$6.51M 2.3%
18,484
+352
+2% +$123K
WAT icon
21
Waters Corp
WAT
$37.2B
$6.32M 2.23%
22,229
+8
+0% +$2.18K
NOW icon
22
ServiceNow
NOW
$121B
$6.1M 2.15%
60,995
+90
+0.1% +$9.5K
ETSY icon
23
Etsy
ETSY
$8.18B
$5.9M 2.08%
+29,269
New +$6.13M
IT icon
24
Gartner
IT
$11.2B
$5.86M 2.06%
32,085
+428
+1% +$74.4K
BKNG icon
25
Booking.com
BKNG
$157B
$5.77M 2.03%
61,950
+575
+0.9% +$51.1K
1
2

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Progressive Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Progressive Investment Management held 44 positions worth $284M, up 2.2% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Progressive Investment Management's Q1 2021 filing shows 8 new, 30 increased, 3 reduced and 1 closed positions. Its largest new stake was Etsy: 29,269 shares worth $5.9M. The largest sale was Baxter International, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q1 2021 buy was Etsy: 29,269 shares worth $5.9M.
  • Progressive Investment Management added most to Johnson & Johnson in Q1 2021, an estimated $518K increase.
  • Progressive Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Progressive Investment Management fully exited Baxter International in Q1 2021, selling an estimated $6.42M.
  • Progressive Investment Management's ten largest holdings make up 51% of its $284M portfolio in Q1 2021.
  • Progressive Investment Management opened 8 new positions and closed 1 in Q1 2021.
  • Progressive Investment Management's portfolio value rose 2.2% quarter-over-quarter to $284M.

Based on Progressive Investment Management's 13F filing for Q1 2021, filed 11 May 2021.