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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$68.1M 5.48%
231,027
+67,365
+41% +$19.5M
ADI icon
2
Analog Devices
ADI
$185B
$60M 4.83%
531,858
-53,528
-9% -$5.8M
MSFT icon
3
Microsoft
MSFT
$3.66T
$46.1M 3.71%
344,278
-10,090
-3% -$1.28M
AAPL icon
4
Apple
AAPL
$4.52T
$36.4M 2.92%
734,768
-49,032
-6% -$2.39M
V icon
5
Visa
V
$690B
$32.3M 2.6%
186,257
-14,274
-7% -$2.34M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$31.7M 2.55%
585,280
-8,780
-1% -$508K
AMZN icon
7
Amazon
AMZN
$2.99T
$26.5M 2.14%
280,400
+440
+0.2% +$41K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.9M 2.01%
406,202
+99,635
+33% +$6.1M
ACN icon
9
Accenture
ACN
$104B
$23.7M 1.91%
128,527
-3,822
-3% -$686K
CMCSA icon
10
Comcast
CMCSA
$88.5B
$23.7M 1.91%
560,832
-9,418
-2% -$397K
AVGO icon
11
Broadcom
AVGO
$1.99T
$22.1M 1.77%
766,340
-21,830
-3% -$636K
MRSH
12
Marsh
MRSH
$91.4B
$21.4M 1.72%
214,062
+3,445
+2% +$330K
DIS icon
13
Walt Disney
DIS
$170B
$19.5M 1.57%
139,907
-6,874
-5% -$912K
UNP icon
14
Union Pacific
UNP
$176B
$19.5M 1.57%
115,425
+1,944
+2% +$333K
BLK icon
15
Blackrock
BLK
$175B
$19M 1.53%
40,460
-1,511
-4% -$683K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$46.9B
$18.9M 1.52%
334,217
-13,630
-4% -$745K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$18.5M 1.49%
363,270
-29,915
-8% -$1.51M
COST icon
18
Costco
COST
$420B
$18.3M 1.47%
69,142
+6,486
+10% +$1.62M
AWK icon
19
American Water Works
AWK
$26.6B
$17.1M 1.38%
147,581
-2,975
-2% -$328K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.43B
$15.2M 1.22%
427,123
-31,313
-7% -$1.11M
UNH icon
21
UnitedHealth
UNH
$370B
$15.2M 1.22%
62,181
-585
-0.9% -$141K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.2M 1.22%
193,670
-11,154
-5% -$866K
SCHW
23
Charles Schwab
SCHW
$185B
$15.1M 1.21%
374,872
-47,933
-11% -$2.09M
JPM icon
24
JPMorgan Chase
JPM
$950B
$14.9M 1.2%
133,559
+3,818
+3% +$421K
SHW icon
25
Sherwin-Williams
SHW
$87.8B
$14.5M 1.16%
94,776
+50,415
+114% +$7.53M
1
2 3 4 5

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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.