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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
KO icon
126
Coca-Cola
KO
$372B
$944K 0.08%
18,535
-1,430
-7% -$70.1K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$918K 0.07%
6,383
-561
-8% -$80.1K
IBM icon
128
IBM
IBM
$225B
$895K 0.07%
6,792
+212
+3% +$27.9K
ETN icon
129
Eaton
ETN
$178B
$884K 0.07%
10,609
+35
+0.3% +$2.83K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$867K 0.07%
19,123
-42
-0.2% -$1.96K
BIIB icon
131
Biogen
BIIB
$30.1B
$846K 0.07%
3,618
– –
ODFL icon
132
Old Dominion Freight Line
ODFL
$43.4B
$826K 0.07%
16,599
-978
-6% -$47.6K
HCA icon
133
HCA Healthcare
HCA
$89.1B
$804K 0.06%
5,950
-25,614
-81% -$3.24M
C icon
134
Citigroup
C
$228B
$797K 0.06%
11,379
-136
-1% -$9.1K
DE icon
135
Deere & Co
DE
$167B
$765K 0.06%
4,616
+3,202
+226% +$498K
BKNG icon
136
Booking.com
BKNG
$160B
$757K 0.06%
10,100
-125
-1% -$8.98K
ARMK icon
137
Aramark
ARMK
$15.9B
$751K 0.06%
28,850
+391
+1% +$9.15K
COP icon
138
ConocoPhillips
COP
$151B
$745K 0.06%
12,209
-173
-1% -$10.8K
AGR
139
DELISTED
Avangrid, Inc.
AGR
$736K 0.06%
14,567
-2,140
-13% -$109K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$713K 0.06%
20,913
-655
-3% -$22.1K
CTAS icon
141
Cintas
CTAS
$82.1B
$699K 0.06%
11,784
-44
-0.4% -$2.43K
LMT icon
142
Lockheed Martin
LMT
$138B
$667K 0.05%
1,835
-110
-6% -$36.8K
AMG icon
143
Affiliated Managers Group
AMG
$9.48B
$661K 0.05%
7,170
– –
BOH icon
144
Bank of Hawaii
BOH
$3.13B
$661K 0.05%
7,977
– –
VBTX
145
DELISTED
Veritex Holdings
VBTX
$641K 0.05%
24,716
+116
+0.5% +$3.01K
ITRI icon
146
Itron
ITRI
$4.52B
$621K 0.05%
9,922
+2,283
+30% +$127K
SBUX icon
147
Starbucks
SBUX
$122B
$612K 0.05%
7,296
-32
-0.4% -$2.51K
TGT icon
148
Target
TGT
$69.2B
$605K 0.05%
6,984
-184
-3% -$14.9K
EPD icon
149
Enterprise Products Partners
EPD
$81.8B
$593K 0.05%
20,555
– –
EFAX icon
150
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$554K 0.04%
+16,336
New +$548K
4 5
6
7 8

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FT
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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.