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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.4M 0.19%
15,285
-1,072
-7% -$166K
TEL icon
102
TE Connectivity
TEL
$63.3B
$2.25M 0.18%
23,467
+16,185
+222% +$1.46M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.17M 0.17%
121,676
-38,016
-24% -$672K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$2.15M 0.17%
54,728
+52
+0.1% +$2.01K
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$2.13M 0.17%
7,741
-15
-0.2% -$3.7K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.07M 0.17%
13,805
-393
-3% -$57.9K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.94M 0.16%
5,473
-24
-0.4% -$8.39K
TMUS icon
108
T-Mobile US
TMUS
$192B
$1.86M 0.15%
+25,138
New +$1.87M
CATC
109
DELISTED
CAMBRIDGE BANCORP
CATC
$1.83M 0.15%
22,469
-905
-4% -$74.6K
MS icon
110
Morgan Stanley
MS
$338B
$1.78M 0.14%
40,711
-758
-2% -$33.8K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.13%
7,439
-518
-7% -$107K
MAS icon
112
Masco
MAS
$15B
$1.52M 0.12%
38,775
-1,064
-3% -$41K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$1.5M 0.12%
22,878
-147
-0.6% -$9.62K
OGS icon
114
ONE Gas
OGS
$5B
$1.31M 0.11%
14,488
-626
-4% -$55.4K
RTX icon
115
RTX Corp
RTX
$302B
$1.3M 0.1%
15,836
-238
-1% -$19.9K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.1%
21,249
-26
-0.1% -$1.56K
NOC icon
117
Northrop Grumman
NOC
$81.8B
$1.28M 0.1%
3,955
-110
-3% -$32.8K
MMM icon
118
3M
MMM
$94.4B
$1.25M 0.1%
8,649
-724
-8% -$111K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.1%
73,125
– –
XPO icon
120
XPO
XPO
$23.8B
$1.21M 0.1%
60,465
-18,800
-24% -$383K
NSC icon
121
Norfolk Southern
NSC
$75.2B
$1.18M 0.09%
5,893
-290
-5% -$57.5K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.18M 0.09%
13,448
-820
-6% -$70.9K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50B
$1.13M 0.09%
6,912
+15
+0.2% +$2.4K
NKE icon
124
Nike
NKE
$61.3B
$1.04M 0.08%
12,404
+503
+4% +$42.3K
BA icon
125
Boeing
BA
$184B
$996K 0.08%
2,737
-4,266
-61% -$1.56M
3 4
5
6 7

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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.