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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
USB icon
151
US Bancorp
USB
$100B
$537K 0.04%
10,244
-6,106
-37% -$315K
PHG icon
152
Philips
PHG
$26.4B
$522K 0.04%
15,073
+1,524
+11% +$49K
ABBV icon
153
AbbVie
ABBV
$442B
$520K 0.04%
7,150
-55
-0.8% -$4.32K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.8B
$514K 0.04%
3,305
-1,350
-29% -$208K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$508K 0.04%
+11,847
New +$503K
CTWS
156
DELISTED
Connecticut Water Service Inc
CTWS
$507K 0.04%
7,275
– –
CBRE icon
157
CBRE Group
CBRE
$42.7B
$501K 0.04%
+9,772
New +$486K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$499K 0.04%
8,698
-810
-9% -$46.8K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.04%
4,897
– –
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$470K 0.04%
16,675
+3,826
+30% +$102K
DHR icon
161
Danaher
DHR
$146B
$456K 0.04%
3,598
– –
GE icon
162
GE Aerospace
GE
$382B
$443K 0.04%
8,463
-253
-3% -$12.5K
PAYX icon
163
Paychex
PAYX
$43.1B
$437K 0.04%
5,306
-717
-12% -$60.5K
URI icon
164
United Rentals
URI
$71.2B
$436K 0.04%
3,290
+777
+31% +$98.6K
BHB icon
165
Bar Harbor Bankshares
BHB
$667M
$431K 0.03%
16,200
– –
VRSN icon
166
VeriSign
VRSN
$26B
$418K 0.03%
2,000
– –
GILD icon
167
Gilead Sciences
GILD
$168B
$414K 0.03%
6,125
+346
+6% +$22.8K
SAM icon
168
Boston Beer
SAM
$1.85B
$397K 0.03%
1,051
– –
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$393K 0.03%
4,000
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.03%
7,176
-1,705
-19% -$90.6K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$386K 0.03%
2,242
-10
-0.4% -$1.7K
GIS icon
172
General Mills
GIS
$20.2B
$385K 0.03%
7,328
+330
+5% +$17.1K
DEO icon
173
Diageo
DEO
$52.8B
$381K 0.03%
2,210
+199
+10% +$33.5K
MDT icon
174
Medtronic
MDT
$116B
$377K 0.03%
3,868
-1,472
-28% -$134K
UPS icon
175
United Parcel Service
UPS
$88.8B
$373K 0.03%
3,610
-1,392
-28% -$145K
5 6
7
8 9

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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.