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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.06M 0.65%
27,510
+19
+0.1% +$5.47K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.97M 0.64%
154,898
+15,487
+11% +$791K
INTC icon
53
Intel
INTC
$493B
$7.64M 0.61%
159,611
+9,008
+6% +$447K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$7.5M 0.6%
53,843
-3,329
-6% -$461K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$7.42M 0.6%
48,248
-877
-2% -$134K
APD icon
56
Air Products & Chemicals
APD
$68.9B
$7.38M 0.59%
32,603
-1,095
-3% -$227K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.97B
$7.35M 0.59%
150,566
-2,375
-2% -$106K
PFE icon
58
Pfizer
PFE
$152B
$7.33M 0.59%
178,284
-1,945
-1% -$77.2K
CFG icon
59
Citizens Financial Group
CFG
$30.7B
$7.06M 0.57%
199,760
-15,904
-7% -$554K
MRK icon
60
Merck
MRK
$322B
$6.86M 0.55%
85,736
-2,029
-2% -$155K
HXL icon
61
Hexcel
HXL
$7.6B
$6.62M 0.53%
81,875
+2,911
+4% +$212K
XYL icon
62
Xylem
XYL
$28.8B
$6.47M 0.52%
77,393
-1,708
-2% -$136K
MCD icon
63
McDonald's
MCD
$194B
$6.16M 0.5%
29,656
+171
+0.6% +$33.9K
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$5.69M 0.46%
39,373
-53,349
-58% -$7.52M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.1B
$5.6M 0.45%
17,905
-1,072
-6% -$357K
T icon
66
AT&T
T
$168B
$5.6M 0.45%
221,103
-7,958
-3% -$191K
PNC icon
67
PNC Financial Services
PNC
$101B
$5.51M 0.44%
40,113
-860
-2% -$114K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$5.47M 0.44%
86,968
-9,664
-10% -$607K
HIW icon
69
Highwoods Properties
HIW
$3.4B
$5.42M 0.44%
131,343
-694
-0.5% -$30.8K
ADBE icon
70
Adobe
ADBE
$105B
$5.37M 0.43%
18,226
+1,876
+11% +$521K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.33M 0.43%
280,197
-81,882
-23% -$1.53M
CVX icon
72
Chevron
CVX
$386B
$5.23M 0.42%
41,998
+28,151
+203% +$3.4M
DRI icon
73
Darden Restaurants
DRI
$25B
$5.22M 0.42%
42,908
+6,188
+17% +$736K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.1M 0.41%
48,458
-5,544
-10% -$578K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.3B
$5M 0.4%
42,448
-780
-2% -$87.8K
1 2
3
4 5

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FT
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DM
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GRQ
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NB
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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.