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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
CAC icon
176
Camden National
CAC
$982M
$365K 0.03%
7,955
-170
-2% -$7.43K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$361K 0.03%
15,986
-1,374
-8% -$30.5K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$361K 0.03%
2,706
+15
+0.6% +$1.93K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.03%
3,131
+139
+5% +$15.6K
ALL icon
180
Allstate
ALL
$66.3B
$357K 0.03%
+3,508
New +$343K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$354K 0.03%
9,068
-732
-7% -$27.9K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84B
$350K 0.03%
2,750
-20,473
-88% -$2.56M
BP icon
183
BP
BP
$111B
$349K 0.03%
8,502
– –
LIN icon
184
Linde
LIN
$226B
$347K 0.03%
1,729
+16
+0.9% +$2.99K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.7B
$336K 0.03%
6,020
– –
SJM icon
186
J.M. Smucker
SJM
$12.5B
$335K 0.03%
2,905
+197
+7% +$24.1K
AXP icon
187
American Express
AXP
$230B
$333K 0.03%
2,694
-309
-10% -$36.3K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$332K 0.03%
4,288
-549
-11% -$41.7K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$326K 0.03%
4,547
-20
-0.4% -$1.42K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.03%
1
– –
VE
191
DELISTED
VEOLIA ENVIRONNEMENT
VE
$316K 0.03%
12,994
+60
+0.5% +$1.46K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$307K 0.02%
3,313
-245
-7% -$22K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
$298K 0.02%
10,782
-232
-2% -$6.28K
KMI icon
194
Kinder Morgan
KMI
$70.1B
$291K 0.02%
13,933
-1,116
-7% -$22.5K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$276K 0.02%
8,108
-1,800
-18% -$60.8K
PM icon
196
Philip Morris
PM
$290B
$275K 0.02%
3,500
-451
-11% -$37.3K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$271K 0.02%
8,496
-386
-4% -$12.4K
DD icon
198
DuPont de Nemours
DD
$19.5B
$264K 0.02%
2,799
-1,475
-35% -$176K
AEP icon
199
American Electric Power
AEP
$67.3B
$263K 0.02%
2,990
– –
AMP icon
200
Ameriprise Financial
AMP
$49.7B
$259K 0.02%
+1,781
New +$257K
6 7
8
9 10

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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.