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Putney Financial Group Portfolio holdings
AUM
$127M
Turnover
73.91%
1-Year Est. Return
39.3%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+39.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16M
(+14%)
Cap. Flow
+$8.98M
Cap. Flow % of AUM
Cap. Flow %
7.07%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
299
New
221
Increased
32
Reduced
30
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$449K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$300K |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$264K |
| 4 |
Main Sector Rotation ETF
SECT
|
+$188K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$449K |
| 2 |
Copart
CPRT
|
+$352K |
| 3 |
Microsoft
MSFT
|
+$292K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 5 |
Arista Networks
ANET
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.41% |
| 2 | Communication Services | 10.63% |
| 3 | Miscellaneous | 7.87% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$350B
| $348K | 0.27% |
6,402
+162
| +3% | +$9.9K |
2024 Q4
7 quarters
|
|
52
CME Group
CME
$113B
| $342K | 0.27% |
1,305
| – | – |
2024 Q4
7 quarters
|
|
53
ASML
ASML
$591B
| $333K | 0.26% |
184
+24
| +15% | +$41.6K |
2026 Q2
1 quarter
|
|
54
Altria Group
MO
$129B
| $330K | 0.26% |
4,900
-1,170
| -19% | -$81.2K |
2025 Q4
3 quarters
|
|
55
Thermo Fisher Scientific
TMO
$266B
| $317K | 0.25% |
469
| – | – |
2024 Q4
7 quarters
|
|
56
Commercial Metals
CMC
$7.14B
| $315K | 0.25% |
5,075
+167
| +3% | +$11.2K |
2024 Q4
7 quarters
|
|
57
Caterpillar
CAT
$275B
| $297K | 0.23% |
366
+144
| +65% | +$122K |
2026 Q2
1 quarter
|
|
58
Salesforce
CRM
$179B
| $292K | 0.23% |
1,274
-195
| -13% | -$40.2K |
2024 Q4
7 quarters
|
|
59
MP Materials
MP
$6.55B
| $290K | 0.23% |
6,123
+257
| +4% | +$13K |
2025 Q2
5 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$51.7B
| $282K | 0.22% |
1,236
| – | – |
2024 Q4
7 quarters
|
|
61
Waste Management
WM
$95.5B
| $276K | 0.22% |
1,354
+62
| +5% | +$13.9K |
2024 Q4
7 quarters
|
|
62
Automatic Data Processing
ADP
$121B
| $259K | 0.2% |
1,005
| – | – |
2024 Q4
7 quarters
|
|
|
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $259K | 0.2% |
+3,154
| New | +$264K |
2026 Q3
0 quarters
|
|
64
Netflix
NFLX
$265B
| $255K | 0.2% |
3,670
-270
| -7% | -$20.3K |
2024 Q4
7 quarters
|
|
65
Intuitive Surgical
ISRG
$156B
| $255K | 0.2% |
627
+27
| +5% | +$10.3K |
2024 Q4
7 quarters
|
|
66
Vulcan Materials
VMC
$36.5B
| $252K | 0.2% |
1,031
+36
| +4% | +$9.8K |
2025 Q1
6 quarters
|
|
67
Badger Meter
BMI
$4.6B
| $251K | 0.2% |
2,035
-75
| -4% | -$10.1K |
2024 Q4
7 quarters
|
|
68
SPDR Gold Trust
GLD
$133B
| $246K | 0.19% |
647
| – | – |
2024 Q4
7 quarters
|
|
69
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $245K | 0.19% |
5,464
| – | – |
2026 Q2
1 quarter
|
|
70
Vertex Pharmaceuticals
VRTX
$139B
| $245K | 0.19% |
468
+27
| +6% | +$13.8K |
2024 Q4
7 quarters
|
|
71
Woodward
WWD
$20B
| $237K | 0.19% |
720
-30
| -4% | -$10.9K |
2024 Q4
7 quarters
|
|
72
Qualcomm
QCOM
$189B
| $236K | 0.19% |
1,285
-100
| -7% | -$17.3K |
2026 Q2
1 quarter
|
|
73
Tesla
TSLA
$1.54T
| $227K | 0.18% |
640
| – | – |
2024 Q4
7 quarters
|
|
74
Northrop Grumman
NOC
$78.3B
| $217K | 0.17% |
448
+18
| +4% | +$9.7K |
2024 Q4
7 quarters
|
|
75
Sherwin-Williams
SHW
$85.9B
| $195K | 0.15% |
603
-15
| -2% | -$5.07K |
2024 Q4
7 quarters
|
|
Similar funds
DIG
Putney Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Putney Financial Group held 299 positions worth $127M, up 14% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Putney Financial Group deployed $8.98M of net new capital in Q3 2026, opening 221 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 3,154 shares worth $259K.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Allstate, an estimated $449K trimmed.
- Putney Financial Group's largest Q3 2026 buy was JPMorgan International Research Enhanced Equity ETF: 3,154 shares worth $259K.
- Putney Financial Group added most to Costco in Q3 2026, an estimated $449K increase.
- Putney Financial Group's biggest Q3 2026 reduction was Allstate, cutting an estimated $449K.
- Putney Financial Group's ten largest holdings make up 58% of its $127M portfolio in Q3 2026.
- Putney Financial Group opened 221 new positions and closed 0 in Q3 2026.
- Putney Financial Group's portfolio value rose 14% quarter-over-quarter to $127M.
Based on Putney Financial Group's 13F filing for Q3 2026, filed 30 Oct 2026.