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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
APTV icon
76
Aptiv
APTV
$10.3B
$4.92M 0.4%
60,914
-2,866
-4% -$227K
CVS icon
77
CVS Health
CVS
$120B
$4.88M 0.39%
89,519
+801
+0.9% +$43.1K
TXN icon
78
Texas Instruments
TXN
$257B
$4.88M 0.39%
42,506
-1,230
-3% -$138K
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$4.57M 0.37%
84,712
-262
-0.3% -$13.6K
WMT icon
80
Walmart Inc
WMT
$901B
$4.37M 0.35%
118,758
+8,013
+7% +$276K
ADP icon
81
Automatic Data Processing
ADP
$108B
$4.14M 0.33%
25,062
+140
+0.6% +$22.7K
AMT icon
82
American Tower
AMT
$79B
$4.09M 0.33%
20,020
-3,043
-13% -$612K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$3.79M 0.3%
14,067
-344
-2% -$91K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.76M 0.3%
321,702
-935,736
-74% -$10.7M
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.73M 0.3%
57,873
+31,161
+117% +$1.98M
OKE icon
86
Oneok
OKE
$57.7B
$3.64M 0.29%
52,863
+100
+0.2% +$6.74K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$3.57M 0.29%
159,294
-2,363
-1% -$56.1K
HAS icon
88
Hasbro
HAS
$13.7B
$3.56M 0.29%
33,658
-2,121
-6% -$209K
EQNR icon
89
Equinor
EQNR
$97.2B
$3.47M 0.28%
175,203
-2,653
-1% -$56K
LLY icon
90
Eli Lilly
LLY
$1.08T
$3.44M 0.28%
31,071
+7,656
+33% +$902K
SYY icon
91
Sysco
SYY
$40.3B
$3.42M 0.28%
48,420
-1,209
-2% -$86K
CRM icon
92
Salesforce
CRM
$162B
$3.1M 0.25%
20,413
-1,015
-5% -$159K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$3.07M 0.25%
15,891
+9,586
+152% +$1.75M
AMN icon
94
AMN Healthcare
AMN
$1.28B
$2.95M 0.24%
54,323
-2,333
-4% -$118K
BALL icon
95
Ball Corp
BALL
$16.6B
$2.93M 0.24%
41,882
+92
+0.2% +$5.71K
XOM icon
96
ExxonMobil
XOM
$657B
$2.93M 0.24%
38,225
-2,192
-5% -$170K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$2.92M 0.24%
54,060
-1,380
-2% -$79.6K
HON icon
98
Honeywell
HON
$72.9B
$2.72M 0.22%
16,545
+6,424
+63% +$1.02M
CDW icon
99
CDW
CDW
$16.9B
$2.55M 0.21%
22,995
+9,031
+65% +$947K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.5B
$2.46M 0.2%
153,230
-302,640
-66% -$4.79M
2 3
4
5 6

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.