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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
SYK icon
26
Stryker
SYK
$133B
$14.3M 1.15%
69,633
-1,625
-2% -$310K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.2M 1.14%
364,385
+36,115
+11% +$1.38M
EOG icon
28
EOG Resources
EOG
$75B
$13.6M 1.1%
146,310
-15,625
-10% -$1.45M
ABT icon
29
Abbott
ABT
$189B
$12.8M 1.03%
152,226
-5,675
-4% -$447K
CRL icon
30
Charles River Laboratories
CRL
$13.3B
$12.7M 1.02%
89,752
+213
+0.2% +$28.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$12M 0.97%
40,931
+4,873
+14% +$1.34M
BAC icon
32
Bank of America
BAC
$448B
$11.8M 0.95%
406,919
+61,372
+18% +$1.77M
LOW icon
33
Lowe's Companies
LOW
$124B
$11.4M 0.92%
113,350
-3,641
-3% -$384K
VFC icon
34
VF Corp
VFC
$5.84B
$11M 0.89%
126,241
-8,581
-6% -$739K
PEP icon
35
PepsiCo
PEP
$188B
$10.9M 0.88%
83,422
-1,481
-2% -$190K
BDX icon
36
Becton Dickinson
BDX
$49.2B
$10.8M 0.87%
44,031
+3,407
+8% +$792K
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$10.8M 0.87%
57,965
-2,635
-4% -$485K
NEE icon
38
NextEra Energy
NEE
$178B
$10.5M 0.85%
205,608
+2,232
+1% +$110K
CSCO icon
39
Cisco
CSCO
$476B
$10.5M 0.84%
191,674
+20,284
+12% +$1.12M
TT icon
40
Trane Technologies
TT
$106B
$10M 0.81%
79,244
-743
-0.9% -$88.9K
HD icon
41
Home Depot
HD
$354B
$9.89M 0.8%
47,553
+3,867
+9% +$771K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.53M 0.77%
88,363
-1,605
-2% -$170K
CCI icon
43
Crown Castle
CCI
$31.5B
$9.46M 0.76%
72,549
-1,458
-2% -$188K
AMGN icon
44
Amgen
AMGN
$224B
$9.12M 0.73%
49,466
-3,907
-7% -$700K
LRCX icon
45
Lam Research
LRCX
$388B
$9.09M 0.73%
483,950
-7,140
-1% -$135K
TJX icon
46
TJX Companies
TJX
$173B
$9M 0.72%
170,214
-2,151
-1% -$114K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.68M 0.7%
134,967
+86,202
+177% +$5.5M
VZ icon
48
Verizon
VZ
$196B
$8.65M 0.7%
151,428
+10,046
+7% +$579K
PG icon
49
Procter & Gamble
PG
$337B
$8.52M 0.69%
77,688
-1,056
-1% -$113K
CB icon
50
Chubb
CB
$134B
$8.43M 0.68%
+57,210
New +$8.26M
1
2
3 4 5

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GGHC
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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.