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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
+5.48%
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
$44.9B
AUM Growth
+$1.95B
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
Boston Scientific
BSX
+$118M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.2B 4.9%
16,431,064
-122,298
-0.7% -$15.5M
AAPL icon
2
Apple
AAPL
$4.89T
$1.16B 2.59%
23,517,796
-1,985,272
-8% -$96.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.1B 2.44%
11,593,240
+1,654,080
+17% +$154M
JPM icon
4
JPMorgan Chase
JPM
$939B
$885M 1.97%
7,915,058
-102,483
-1% -$11.3M
DHR icon
5
Danaher
DHR
$135B
$750M 1.67%
5,920,379
+2,351
+0% +$278K
BAC icon
6
Bank of America
BAC
$435B
$729M 1.62%
25,143,825
+162
+0% +$4.67K
V icon
7
Visa
V
$677B
$729M 1.62%
4,199,714
-177,197
-4% -$29M
WMT icon
8
Walmart Inc
WMT
$871B
$709M 1.58%
19,256,769
+504,678
+3% +$17.4M
C icon
9
Citigroup
C
$222B
$652M 1.45%
9,303,195
-116,541
-1% -$7.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$633M 1.41%
11,703,980
-2,668,000
-19% -$154M
HD icon
11
Home Depot
HD
$332B
$569M 1.27%
2,734,544
-162,964
-6% -$32.5M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$532M 1.18%
3,818,361
-51,848
-1% -$7.18M
ADBE icon
13
Adobe
ADBE
$89.5B
$512M 1.14%
1,738,936
-12,317
-0.7% -$3.42M
MRK icon
14
Merck
MRK
$324B
$511M 1.14%
6,382,973
+257,625
+4% +$19.7M
HON icon
15
Honeywell
HON
$77B
$468M 1.04%
2,841,609
-163,617
-5% -$26M
UNP icon
16
Union Pacific
UNP
$182B
$467M 1.04%
2,761,676
-243,348
-8% -$41.7M
NOC icon
17
Northrop Grumman
NOC
$77B
$467M 1.04%
1,444,136
+339,169
+31% +$101M
AMT icon
18
American Tower
AMT
$77.7B
$440M 0.98%
2,154,527
-10,585
-0.5% -$2.13M
UNH icon
19
UnitedHealth
UNH
$382B
$439M 0.98%
1,801,085
-5,994
-0.3% -$1.44M
BDX icon
20
Becton Dickinson
BDX
$43.1B
$438M 0.98%
1,782,254
-598,146
-25% -$139M
CSCO icon
21
Cisco
CSCO
$450B
$436M 0.97%
7,961,924
+134,343
+2% +$7.42M
CHTR icon
22
Charter Communications
CHTR
$15.2B
$394M 0.88%
996,358
-89,983
-8% -$33.7M
CRM icon
23
Salesforce
CRM
$134B
$371M 0.83%
2,446,928
+9,649
+0.4% +$1.51M
AMGN icon
24
Amgen
AMGN
$203B
$341M 0.76%
1,851,073
+151,910
+9% +$27.2M
COP icon
25
ConocoPhillips
COP
$147B
$340M 0.76%
5,567,619
-82,689
-1% -$5.15M
1
2 3 4 5

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Putnam Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
  • Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
  • Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
  • Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
  • Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
  • Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.