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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
Cap. Flow
+$3.07M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.05%
Holding
279
New
54
Increased
63
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
CB icon
Chubb
CB
+$8.26M
3
SHW icon
Sherwin-Williams
SHW
+$7.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
SWK icon
Stanley Black & Decker
SWK
+$7.52M
3
ADI icon
Analog Devices
ADI
+$5.8M
4
SCHF icon
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
STT icon
251
State Street
STT
$52.2B
$28K ﹤0.01%
+502
New +$31.2K
KHC icon
252
Kraft Heinz
KHC
$28.8B
$27K ﹤0.01%
+872
New +$27.5K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$21K ﹤0.01%
+213
New +$21K
RITM icon
254
Rithm Capital
RITM
$5.7B
$21K ﹤0.01%
+1,354
New +$22.1K
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18K ﹤0.01%
+370
New +$17.7K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.4B
$18K ﹤0.01%
+209
New +$18.3K
TDF
257
Templeton Dragon Fund
TDF
$276M
$14K ﹤0.01%
+742
New +$14.5K
ILMN icon
258
Illumina
ILMN
$28.6B
$12K ﹤0.01%
+34
New +$10.7K
VSM
259
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
+187
New +$9.65K
MAIN icon
260
Main Street Capital
MAIN
$5.46B
$9K ﹤0.01%
+219
New +$8.72K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.05B
$8K ﹤0.01%
+215
New +$7.37K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8K ﹤0.01%
+184
New +$7.53K
MCN
263
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$7K ﹤0.01%
+1,132
New +$7.52K
WELL icon
264
Welltower
WELL
$165B
$6K ﹤0.01%
+72
New +$5.66K
PBA icon
265
Pembina Pipeline
PBA
$28.5B
$5K ﹤0.01%
+147
New +$5.35K
ADM icon
266
Archer Daniels Midland
ADM
$38.3B
$0 ﹤0.01%
+1
New +$41
CNC icon
267
Centene
CNC
$32.8B
– –
-23,231
Closed -$1.23M
OPLN
268
Openlane
OPLN
$4.27B
– –
-14,843
Closed -$288K
MPC icon
269
Marathon Petroleum
MPC
$95.3B
– –
-11,090
Closed -$664K
OXY icon
270
Occidental Petroleum
OXY
$58.4B
– –
-7,251
Closed -$480K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-25,714
Closed -$1.05M
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,280
Closed -$309K
TQ
273
DELISTED
CASH TECHNOLOGIES INC
TQ
$0 ﹤0.01%
62,500
– –
7 8 9 10
11

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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.