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FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$8.39B
1-Year Est. Return
37.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$52.2M
(+4.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
279
New
54
Increased
63
Reduced
131
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 2 |
Chubb
CB
|
+$8.26M |
| 3 |
Sherwin-Williams
SHW
|
+$7.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.52M |
| 3 |
Analog Devices
ADI
|
+$5.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.79M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$54.9B
| $180K | 0.01% |
+3,832
| New | +$177K |
|
227
Constellation Brands
STZ
$22.6B
| $174K | 0.01% |
+885
| New | +$173K |
|
228
Dow Inc
DOW
$22.2B
| $171K | 0.01% |
+3,460
| New | +$183K |
|
229
Oracle
ORCL
$429B
| $168K | 0.01% |
2,947
+82
| +3% | +$4.44K |
|
230
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $162K | 0.01% |
+1,845
| New | +$157K |
|
231
Yum! Brands
YUM
$40.4B
| $160K | 0.01% |
+1,444
| New | +$150K |
|
232
McKesson
MCK
$104B
| $148K | 0.01% |
+1,101
| New | +$137K |
|
233
Emerson Electric
EMR
$91.1B
| $145K | 0.01% |
+2,175
| New | +$146K |
|
234
Caterpillar
CAT
$396B
| $139K | 0.01% |
+1,020
| New | +$135K |
|
|
PBBI
235
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $128K | 0.01% |
10,801
| – | – |
|
236
Alibaba
BABA
$298B
| $127K | 0.01% |
+749
| New | +$129K |
|
237
Clorox
CLX
$12.8B
| $126K | 0.01% |
+824
| New | +$126K |
|
238
Illinois Tool Works
ITW
$83.1B
| $113K | 0.01% |
+750
| New | +$113K |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $93K | 0.01% |
+350
| New | +$91.4K |
|
240
Altria Group
MO
$108B
| $93K | 0.01% |
+1,955
| New | +$102K |
|
241
Dover
DOV
$28B
| $80K | 0.01% |
+800
| New | +$76.7K |
|
242
Vanguard Health Care ETF
VHT
$18.9B
| $66K | 0.01% |
+381
| New | +$64.3K |
|
243
RPM International
RPM
$14.6B
| $61K | ﹤0.01% |
+1,000
| New | +$59K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61K | ﹤0.01% |
+960
| New | +$59.6K |
|
245
BCE
BCE
$21.5B
| $57K | ﹤0.01% |
+1,250
| New | +$56.4K |
|
246
Aflac
AFL
$60.4B
| $55K | ﹤0.01% |
+1,000
| New | +$51.6K |
|
247
Vanguard Morningstar Growth ETF
VUG
$229B
| $49K | ﹤0.01% |
+1,794
| New | +$47.9K |
|
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $40K | ﹤0.01% |
+305
| New | +$39.7K |
|
249
DNP Select Income Fund
DNP
$4.1B
| $37K | ﹤0.01% |
+3,110
| New | +$36.2K |
|
250
Ecolab
ECL
$78.6B
| $28K | ﹤0.01% |
+141
| New | +$26.2K |
|
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GGHC
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GRQ
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IC
NB
F.L. Putnam Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, F.L. Putnam Investment Management held 279 positions worth $1.24B, up 4.4% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
F.L. Putnam Investment Management's Q2 2019 filing shows 54 new, 63 increased, 131 reduced and 6 closed positions. Its largest new stake was Chubb: 57,210 shares worth $8.43M. The largest sale was Schwab US Large- Cap ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- F.L. Putnam Investment Management's largest Q2 2019 buy was Chubb: 57,210 shares worth $8.43M.
- F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $19.5M increase.
- F.L. Putnam Investment Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.7M.
- F.L. Putnam Investment Management fully exited Centene in Q2 2019, selling an estimated $1.23M.
- F.L. Putnam Investment Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2019.
- F.L. Putnam Investment Management opened 54 new positions and closed 6 in Q2 2019.
- F.L. Putnam Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.24B.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.