Putnam Asset Allocation Funds buys Anthem Inc, Moderna Inc, Target Corp, sells Procter &…

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investment company Putnam Asset Allocation Funds (Current portfolio) buys Anthem Inc, Moderna Inc, Target Corp, Colgate-Palmolive Co, McKesson Corp, sells Procter & Gamble Co, Altria Group Inc, Best Buy Co Inc, Eli Lilly and Co, Old Dominion Freight Line Inc during the 3 months ended 2021Q3, according to the latest filings from investment firm, Putnam Asset Allocation Funds. As of Q3 2021, Putnam Asset Allocation Funds owns 463 stocks with a total value of $590 million. These are the details of purchases and sales.

  • New purchases: MRNA, KSS, SBUX, ZBRA, MMM, IPG, ATH, INVE B, TXT, PM, 9984, SSE, ENT, UMG, MRVL, ICLR, SGSN, TSN, OMF, CF, TEAM, NLSN, TNL, AMS, WH , 8750, ROST, INTC, 4716, AVY, SWMA, 7701, G, BRX, BSX, BSL, CAT, CRUS, EA, FE, SGEN, WRK, PSA, OMC, IP, 9697, 2267, DNA, AMGN, CCI , WHR, AKE, OC, 9532, PLD, NVT, KHC, DXS, BKG, REC, DCC, G1A, LXS, LISN, SOF, 7203, BSIG,

  • Positions added: ANTM, TGT, CL, MCK, GS, BIIB, WMT, STZ, REGN, INTU, HCA, VEEV, AMD, DRI, F, AZN, 9433, ASML, DOCU, JCI, 3092, C, 01113, ROG, NFLX, IQV, NOC, PH, COL, AZN, CTVA, TWLO, TSLA, IT, 8306, HIK, BHP, WDAY, AD, AES, GOOG, AMT, NOW, 6479, 086790, RDSB, ABNB, FB, LUMI, DPW, BIRG, TRU, SHL, NKE, UBER, CCEP, DT, COF, CDNS, ROKU, NETW, 0M2B, CS, BNR, 6723, SGE, T, CLH, CSGP, JLL, LNC, LBTYK, PRU, 7272, IPN, HOLN, CARL B, EDP, 9064, OPAP, TCS, 005935, 7974, BNP, FLTR, SLB, FLT, IBM, FNF,

  • Reduced positions: PG, AMZN, LLY, HON, ADSK, MRK, GOOGL, AMAT, HLT, AAPL, NVDA, TMUS, CMCSA, NRG, PINS, 051910, LH, JNJ, ADBE, PEG, ATVI, PYPL, CTSH, MS, IDXX, JPM, PII, UNH, MAERSK B, CVE, UNP, MONC, AFL, AVB, DXCM, SPGI, QCOM, TDG, ADEN, NESN, 9062, 6988, AG1, ACN, BMY, LMT, VZ, WY, MA, CBA , SU, LONN, 8035, 4528, FTNT, 01299, EVO, ALGN, ADS, CSCO, DD, FR, GRMN, MPW, MDT, MET, PEP, LULU, MRK, 2502, ORSTED, ABT, AMP, CSX, FIS , CMI, DE, EW, HAL, MCD, RSG, SO, TJX, VRTX, IMB, KGF, MELI, CAP, RMS, PGHN, V, CCH, SYF, GDDY, NEXI, DKNG, AGCO, ALL, AEP, ABC , BC, CBRE, CVX, CCK, DOV, DRE, EMN, EIX, ELS, EL, EXC, INCY, MDLZ, MANH, MAR, PFG, PHM, SLM, SCI, SNPS, SYY, TPX, TTC, UPS, DIS , WM, CMG, DGE, FERG, III, STLA, STLA, 00002, SGO, HO, DIM, GMG, NOVO B, LOGN, ABBN, FORTUM, D05, 9101, 2330, LR, 7276, 9719, 9843, GJF, KMI, MPC, ALSN, ABBV, ALLE, ALLY, ZAL, AXTA, INVH, EQH, TXG, AME, KO, GNTX, LAMR, MAN, OSK, RJF, R, SEIC, SHW, SPG, UNM, YUM, DFS, AKZA, 6758, CRG, 4307, GLPI,

  • Solder: MO, BBY, ODFL, HUM, HPQ, LOW, COST, FING B, BAH, BKNG, ABMD, LDOS, TSM, BHP, JEF, ETR, WOW, 8604, QIA, BRK.B, FMG, 8697, 00288, RS , 9432, ATUS, KBX, CE, WMB, RYN, ALKS, ITT, 2301, OFC, 6920, ZBH, 2413, SRNG, AUTO, ALXN, CBT, TTE, 00012, BT.A, AGL, SPB, MTG, ICL , BOL, HL., 7453, 1878, FDX, FMC, CPB, STERV, 4901, TGA,

For details on purchases and sales of shares of the Putnam Dynamic Asset Allocation Conservative Fund,
go to https://www.gurufocus.com/guru/putnam+dynamic+asset+allocation+conservative+fund/current-portfolio/portfolio

Here are the top 5 holdings of the Putnam Dynamic Asset Allocation Conservative Fund

  1. Apple Inc (AAPL) – 188,655 shares, 4.52% of the total portfolio. Shares reduced by 4.75%

  2. Microsoft Corporation (MSFT) – 89,215 shares, 4.26% of the total portfolio. Shares reduced by 0.56%

  3. Amazon.com Inc. (AMZN) – 5,476 shares, 3.05% of the total portfolio. Shares reduced by 9.87%

  4. Alphabet Inc (GOOGL) – 5,671 shares, 2.57% of total portfolio. Shares reduced by 9.57%

  5. JPMorgan Chase & Co (JPM) – 69,042 shares, 1.91% of total portfolio. Shares reduced by 3.63%

New purchase: Moderna Inc (MRNA)

Putnam Asset Allocation Funds began holding Moderna Inc. Buy prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now trading at around $294.800000. The impact on a portfolio of this purchase is 0.46%. The holding was 7,077 shares as of 09/30/2021.

New purchase: Kohl’s Corp (KSS)

Putnam Asset Allocation Funds began owning Kohl’s Corp. Purchase prices were between $47.09 and $60.18, with an estimated average price of $53.5. The stock is now trading at around $47.830000. The impact on a portfolio of this purchase is 0.22%. The holding was 27,100 shares as of 09/30/2021.

New purchase: Starbucks Corp (SBUX)

Putnam Asset Allocation Funds began owning Starbucks Corp. Purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now trading at around $108.630000. The impact on a portfolio of this purchase is 0.19%. The holding was 10,100 shares as of 09/30/2021.

New purchase: Zebra Technologies Corp (ZBRA)

Putnam Asset Allocation Funds began owning Zebra Technologies Corp. Purchase prices were between $506.91 and $590.6, with an estimated average price of $557.52. The stock is now trading at around $588.520000. The impact on a portfolio of this purchase is 0.17%. The holding was 2,000 shares as of 09/30/2021.

New purchase: The Interpublic Group of Companies Inc (IPG)

Putnam Asset Allocation Funds initiated an equity stake in The Interpublic Group of Companies Inc. Purchase prices were between $30.9 and $38.88, with an estimated average price of $35.78. The stock is now trading at around $36.710000. The impact on a portfolio of this purchase is 0.15%. The holding was 24,800 shares as of 09/30/2021.

New purchase: 3M Co (MMM)

Putnam Asset Allocation Funds began holding 3M Co. Buy prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now trading at around $174.750000. The impact on a portfolio of this purchase is 0.15%. The holding was 4,900 shares as of 09/30/2021.

Added: Anthem Inc (ANTM)

Putnam Asset Allocation Funds added a 163.36% stake in Anthem Inc. Purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now trading at around $445.100000. The impact on a portfolio of this purchase is 0.5%. The holding was 12,736 shares as of 09/30/2021.

Added: Target Corp (TGT)

Putnam Asset Allocation Funds added a 157.48% stake in Target Corp. Purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now trading at around $223.310000. The impact on a portfolio of this purchase is 0.44%. The holding was 18,639 shares as of 09/30/2021.

Added: Colgate-Palmolive Co (CL)

Putnam Asset Allocation Funds added 512.50% to a stake in Colgate-Palmolive Co. Bid prices were between $75.58 and $84.39, with an estimated average price of $79.42. The stock is now trading at around $82.480000. The impact on a portfolio of this purchase is 0.37%. The holding was 34,300 shares as of 09/30/2021.

Added: McKesson Corp (MCK)

Putnam Asset Allocation Funds added 124.19% to a stake in McKesson Corp. Purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now trading at around $233.090000. The impact on a portfolio of this purchase is 0.34%. The holding was 18,159 shares as of 09/30/2021.

Added: Goldman Sachs Group Inc (GS)

Putnam Asset Allocation Funds added 30.93% to a stake in Goldman Sachs Group Inc. Bid prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now trading at around $381.800000. The impact on a portfolio of this purchase was 0.28%. The holding was 18,204 shares as of 09/30/2021.

Added: Biogen Inc (BIIB)

Putnam Asset Allocation Funds added 416.67% to a stake in Biogen Inc. Purchase prices ranged from $282.99 to $369.05, with an estimated average price of $328.16. The stock is now trading at around $237.430000. The impact on a portfolio of this purchase is 0.24%. The holding was 6,200 shares as of 09/30/2021.

Sold out: Altria Group Inc (MO)

Putnam Asset Allocation Funds sold a stake in Altria Group Inc. Sale prices were between $45.52 and $51.04, with an estimated average price of $48.33.

Sold Out: Best Buy Co Inc (BBY)

Putnam Asset Allocation Funds sold a stake in Best Buy Co Inc. Sale prices ranged from $104.74 to $121.89, with an estimated average price of $112.41.

Sold Out: Old Dominion Freight Line Inc (ODFL)

Putnam Asset Allocation Funds sold a stake in Old Dominion Freight Line Inc. Sale prices were between $250.15 and $302.97, with an estimated average price of $277.56.

Sold out: Humana Inc (HUM)

Putnam Asset Allocation Funds sold a stake in Humana Inc. Sale prices ranged from $389.15 to $471.22, with an estimated average price of $424.73.

Sold Out: HP Inc (HPQ)

Putnam Asset Allocation Funds sold a stake in HP Inc. Sale prices were between $26.83 and $30.7, with an estimated average price of $28.78.

Sold Out: Lowe’s Companies Inc (LOW)

Putnam Asset Allocation Funds sold a stake in Lowe’s Companies Inc. Sale prices ranged from $182.26 to $210.63, with an estimated average price of $199.34.

Reduced: Procter & Gamble Co (PG)

Putnam Asset Allocation Funds reduced to a 35.2% stake in Procter & Gamble Co. Selling prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now trading at around $157.460000. The impact on a portfolio of this sale is -0.38%. Putnam Asset Allocation Funds still held 31,109 shares as of 2021-09-30.

Reduced: Eli Lilly and Co (LLY)

Putnam Asset Allocation Funds reduced to 52.54% stake in Eli Lilly and Co. Selling prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now trading at around $267.420000. The impact on a portfolio of this sale is -0.3%. Putnam Asset Allocation Funds still held 7,327 shares as of 2021-09-30.

Reduced: Honeywell International Inc (HON)

Putnam Asset Allocation Funds reduced to 46.26% stake in Honeywell International Inc. Selling prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now trading at around $205.170000. The impact on a portfolio of this sale is -0.29%. Putnam Asset Allocation Funds still held 9,411 shares as of 2021-09-30.

Reduced: Autodesk Inc (ADSK)

Putnam Asset Allocation Funds reduced to 55% stake in Autodesk Inc. Selling prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now trading at around $277.650000. The impact on a portfolio of this sale is -0.26%. Putnam Asset Allocation Funds still held 4,500 shares as of 2021-09-30.

Reduced: Merck & Co Inc (MRK)

Putnam Asset Allocation Funds reduced to 23.95% stake in Merck & Co Inc. Selling prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now trading at around $75.690000. The impact on a portfolio of this sale is -0.25%. Putnam Asset Allocation Funds still held 60,973 shares as of 2021-09-30.

Reduced: Hilton Worldwide Holdings Inc (HLT)

Putnam Asset Allocation Funds reduced to 55.21% stake in Hilton Worldwide Holdings Inc. Selling prices were between $117.01 and $138.8, with an estimated average price of $126.37. The stock is now trading at around $140.940000. The impact on a portfolio of this sale is -0.22%. Putnam Asset Allocation Funds still held 8,923 shares as of 2021-09-30.

Here is the complete portfolio of the Putnam Conservative Dynamic Asset Allocation Fund. See also:

1. Putnam Dynamic Asset Allocation Conservative Fund Undervalued Stocks

2. Putnam Dynamic Asset Allocation Conservative Fund Top Growth Companies, and

3. Putnam Dynamic Asset Allocation Conservative Fund High Yield Stocks

4. Stocks that the Putnam Dynamic Asset Allocation Conservative Fund continues to buyThis article first appeared on GuruFocus.

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