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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
QCOM icon
201
Qualcomm
QCOM
$171B
$259K 0.02%
+3,400
New +$249K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$252K 0.02%
10,820
-805
-7% -$18.5K
PSX icon
203
Phillips 66
PSX
$89.5B
$252K 0.02%
2,697
-760
-22% -$68.2K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.02%
2,226
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65B
$243K 0.02%
2,771
-3,792
-58% -$316K
CELG
206
DELISTED
Celgene Corp
CELG
$242K 0.02%
2,620
-43,837
-94% -$4.16M
CSX icon
207
CSX Corp
CSX
$92.5B
$239K 0.02%
+9,258
New +$239K
CI icon
208
Cigna
CI
$72.4B
$234K 0.02%
1,488
– –
SEO
209
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$233K 0.02%
19,953
+657
+3% +$7.67K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$232K 0.02%
8,824
-381
-4% -$9.87K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$227K 0.02%
2,080
-136
-6% -$15.7K
SPXE icon
212
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$219K 0.02%
7,062
+360
+5% +$11K
SMOG icon
213
VanEck Low Carbon Energy ETF
SMOG
$133M
$216K 0.02%
3,333
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.02%
3,265
+67
+2% +$4.28K
SLB icon
215
SLB Ltd
SLB
$79.7B
$210K 0.02%
5,284
-707
-12% -$28.5K
PPG icon
216
PPG Industries
PPG
$25.8B
$205K 0.02%
+1,760
New +$201K
CMI icon
217
Cummins
CMI
$87.1B
$204K 0.02%
+1,193
New +$195K
GL icon
218
Globe Life
GL
$14.1B
$201K 0.02%
+2,250
New +$196K
VLO icon
219
Valero Energy
VLO
$93.3B
$197K 0.02%
+2,306
New +$190K
IP icon
220
International Paper
IP
$22.1B
$194K 0.02%
4,734
-1,563
-25% -$66.2K
ARCC icon
221
Ares Capital
ARCC
$14.3B
$191K 0.02%
10,630
+330
+3% +$5.84K
GSK icon
222
GSK
GSK
$102B
$186K 0.02%
+3,721
New +$187K
RTN
223
DELISTED
Raytheon Company
RTN
$185K 0.01%
1,064
-40
-4% -$7.2K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.81B
$184K 0.01%
1,683
-236
-12% -$25.1K
PLD icon
225
Prologis
PLD
$133B
$183K 0.01%
+2,282
New +$174K
7 8
9
10 11

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.