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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
-13.37%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Norfolk Southern
NSC
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.72B | 4.55% |
16,978,625
+589,483
| +4% | +$63.1M |
|
|
2
Apple
AAPL
$4.89T
| $1.03B | 2.73% |
26,238,336
+3,668,708
| +16% | +$178M |
|
3
JPMorgan Chase
JPM
$939B
| $783M | 2.07% |
8,021,568
+86,623
| +1% | +$9.23M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $734M | 1.94% |
14,168,660
-1,367,440
| -9% | -$73.2M |
|
|
5
Amazon
AMZN
$2.5T
| $715M | 1.89% |
9,515,820
-2,169,800
| -19% | -$180M |
|
6
Danaher
DHR
$135B
| $664M | 1.75% |
7,261,970
-43,547
| -0.6% | -$3.95M |
|
7
Becton Dickinson
BDX
$43.1B
| $664M | 1.75% |
3,019,221
-403,366
| -12% | -$93.6M |
|
8
Bank of America
BAC
$435B
| $612M | 1.62% |
24,848,265
+514,001
| +2% | +$13.9M |
|
9
Visa
V
$677B
| $608M | 1.61% |
4,607,928
-183,868
| -4% | -$25.4M |
|
10
Walmart Inc
WMT
$871B
| $546M | 1.44% |
17,598,603
+797,385
| +5% | +$25.6M |
|
11
Home Depot
HD
$332B
| $535M | 1.41% |
3,111,875
+10,342
| +0.3% | +$1.85M |
|
12
Citigroup
C
$222B
| $483M | 1.28% |
9,276,744
+135,405
| +1% | +$8.57M |
|
13
Johnson & Johnson
JNJ
$635B
| $455M | 1.2% |
3,522,891
+28,553
| +0.8% | +$3.98M |
|
14
Merck
MRK
$324B
| $416M | 1.1% |
5,709,872
+591,365
| +12% | +$41.7M |
|
15
Union Pacific
UNP
$183B
| $408M | 1.08% |
2,948,936
+275,412
| +10% | +$40.8M |
|
|
16
Adobe
ADBE
$89.5B
| $393M | 1.04% |
1,737,179
+518,153
| +43% | +$125M |
|
|
17
Jazz Pharmaceuticals
JAZZ
$15.9B
| $382M | 1.01% |
3,079,024
-1,239,724
| -29% | -$184M |
|
18
American Tower
AMT
$77.7B
| $367M | 0.97% |
2,318,466
-331,208
| -12% | -$51.8M |
|
19
UnitedHealth
UNH
$382B
| $354M | 0.93% |
1,419,056
-1,285
| -0.1% | -$339K |
|
20
ConocoPhillips
COP
$147B
| $350M | 0.92% |
5,617,853
+218,792
| +4% | +$14.9M |
|
21
Cisco
CSCO
$450B
| $347M | 0.92% |
8,015,991
+441,053
| +6% | +$20.2M |
|
22
Cigna
CI
$76.6B
| $345M | 0.91% |
1,815,107
+180,777
| +11% | +$37.7M |
|
23
Boeing
BA
$165B
| $340M | 0.9% |
1,053,539
-6,753
| -0.6% | -$2.33M |
|
24
Honeywell
HON
$77.1B
| $335M | 0.89% |
2,693,800
+289,993
| +12% | +$39.6M |
|
25
Charter Communications
CHTR
$14.7B
| $333M | 0.88% |
1,169,153
-19,951
| -2% | -$6.26M |
|
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Putnam Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Putnam Investments opened a new position in Linde worth $245M.
- Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
- Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
- Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
- Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
- Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
- Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
- Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.
Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.