Putney Financial Group LLC Portfolio
Invests via Putney Financial Group LLC | Managed by Raymond (Ray) Lent
Invests via Putney Financial Group LLC
Managed by Raymond (Ray) Lent
Automatically Tracked
Company Profile
Regional wealth management and financial advisory firm focused on serving private clients, family offices and small institutions. Putney Financial Group LLC provides investment advisory, retirement planning, trust services, and wealth-transfer strategies, typically managing discretionary portfolios and recommending multi-asset allocations across equity, fixed income and alternative sleeves. The firm positions itself as a boutique provider emphasizing personalized service, fee-based advisory models and coordination with tax and legal advisors for high-net-worth households.
Regional wealth management and financial advisory firm focused on serving private clients, family offices and small institutions. Putney Financial Group LLC provides investment advisory, retirement planning, trust services, and wealth-transfer strategies, typically managing discretionary portfolios and recommending multi-asset allocations across equity, fixed income and alternative sleeves. The firm positions itself as a boutique provider emphasizing personalized service, fee-based advisory models and coordination with tax and legal advisors for high-net-worth households.
Investment Philosophy & Strategy
Delivers a client-centric, fiduciary investment approach blending strategic asset allocation with tax-aware implementation for high-net-worth families and small institutions. Emphasizes diversified multi-asset portfolios combining core equities, high-quality fixed income and select alternatives to manage volatility while pursuing long-term capital preservation and growth. Employs discretionary management and model-based sleeves, favoring fee-based alignment, risk budgeting, and ongoing rebalancing tied to liability and tax planning. Prioritizes personalized governance, coordination with legal/tax advisers, and conservative return expectations over short-term market timing.
Delivers a client-centric, fiduciary investment approach blending strategic asset allocation with tax-aware implementation for high-net-worth families and small institutions. Emphasizes diversified multi-asset portfolios combining core equities, high-quality fixed income and select alternatives to manage volatility while pursuing long-term capital preservation and growth. Employs discretionary management and model-based sleeves, favoring fee-based alignment, risk budgeting, and ongoing rebalancing tied to liability and tax planning. Prioritizes personalized governance, coordination with legal/tax advisers, and conservative return expectations over short-term market timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.17%
Gain -0.2%
Monthly
1.01%
Yearly
12.86%
Drawdown
20.08%
$115.91M
Equity
Holdings
$115.91M
Investment
$85.66M
$31.42M
Profit -$164,333.25
Realized
$1.17M
Unrealized
$30.25M
Dividends
$1.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$164,333.25
Win %
72%
This Week
Compared To Last Week
Gain
-1.3%
Profit
-$1.53M
Win %
72%
This Month
Compared to last month
Gain
1.13%
Profit
$1.3M
Win %
72%
This Year
Compared to last year
Gain
8.21%
Profit
$8.8M
Win %
67%
CPRT Copart Inc.
+5.54%
+$40,140.54 
LLY Eli Lilly and Company
+4.64%
+$76,100.57 
ADBE Adobe Inc.
+4.18%
+$9,849.01 
CRM Salesforce Inc
+3.86%
+$13,393.75 
SHW The Sherwin-Williams Company
+3.78%
+$7,585.94 
VMC Vulcan Materials Company
+3.54%
+$8,527.15 
NFLX Netflix, Inc.
+3.18%
+$8,830.72 
WM Waste Management, Inc.
+3.06%
+$8,540.12 
TMO Thermo Fisher Scientific Inc.
+3.06%
+$9,647.33 
ADP Automatic Data Processing Inc.
+2.79%
+$7,849.04 
HEI Heico Corporation
+2.77%
+$10,217.62 
V Visa Inc. Class A
+2.63%
+$51,094.13 
VRTX Vertex Pharmaceuticals Incorporated
+2.34%
+$5,137.65 
MA Mastercard Incorporated
+2.29%
+$72,187.85 
MP MP Materials Corp.
+2.25%
+$5,279.4 
IBM International Business Machines Corporation
+2.15%
+$24,794.78 
QCOM QUALCOMM Incorporated
+2.07%
+$4,958.3 
LMT Lockheed Martin Corporation
+1.73%
+$13,966.83 
ISRG Intuitive Surgical, Inc.
+1.57%
+$3,948.01 
ALL Allstate Corporation
+1.39%
+$17,648.19 
GLD SPDR Gold Shares
+1.28%
+$3,112.07 
MSFT Microsoft Corp.
+1.05%
+$78,772.69 
ABBV AbbVie Inc.
+1.02%
+$10,709.66 
SHOP Shopify Inc.
+1.01%
+$29,844.5 
WWD Woodward Inc.
+0.83%
+$2,040 
OKLO Oklo Inc.
+0.83%
+$1,002.96 
JMUB JPMorgan Municipal Bond ETF
+0.78%
+$3,169.12 
MO Altria Group, Inc.
+0.78%
+$3,459.9 
BAC Bank of America Corporation
+0.78%
+$2,496 
DE Deere & Company
+0.75%
+$3,778.15 
VTV Vanguard Value ETF
+0.73%
+$5,251.82 
COST Costco Wholesale Corporation
+0.71%
+$15,605.46 
UNP Union Pacific Corporation
+0.7%
+$3,690.38 
IVE ISHARES S&P 500 VALUE ETF
+0.66%
+$1,897.26 
CME CME Group Inc.
+0.64%
+$2,401.2 
GOOGL Alphabet Inc
+0.62%
+$74,983.05 
JCPB JPMorgan Core Plus Bond ETF
+0.59%
+$1,447.96 
NEE NextEra Energy, Inc.
+0.59%
+$2,405.8 
GOOG Alphabet Inc
+0.56%
+$2,114.61 
IBKR Interactive Brokers Group Inc.
+0.56%
+$3,909.25 
NOC Northrop Grumman Corporation
+0.55%
+$1,165.3 
CMC Commercial Metals Company
+0.52%
+$1,668.72 
GD General Dynamics Corporation
+0.5%
+$1,698.18 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$2,801.58 
IRM Iron Mountain Inc.
+0.35%
+$1,407.51 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$4,690.92 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.28%
+$3,646.7 
CLH Clean Harbors Inc.
+0.14%
+$861.58 
AAPL Apple Inc.
+0.03%
+$8,291.93 
MSGNF Man Sang International Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DELL Dell Technologies Inc.
-8.92%
-$77,672.33 
COHR Coherent Corp.
-6.96%
-$49,848.75 
ANET Arista Networks, Inc.
-6.08%
-$162,744.12 
STX Seagate Technology Holdings plc
-5.54%
-$29,624.99 
JCI Johnson Controls International plc
-4.99%
-$19,098.8 
NET Cloudflare Inc.
-4.87%
-$94,376.77 
INTC Intel Corporation
-4.25%
-$76,369.44 
AMD Advanced Micro Devices, Inc.
-3.28%
-$82,262.09 
CRWD CrowdStrike Holdings, Inc.
-2.96%
-$92,272.27 
GEV GE Vernova Inc.
-2.9%
-$8,636.29 
EME EMCOR Group, Inc.
-2.9%
-$18,035.98 
CAT Caterpillar Inc.
-2.78%
-$4,615.38 
PM Philip Morris International Inc.
-2.58%
-$6,827.53 
BMI Badger Meter Inc.
-1.88%
-$5,085.1 
TSLA Tesla, Inc.
-1.75%
-$4,112 
NVDA NVIDIA Corporation
-1.74%
-$73,362.6 
XOM Exxon Mobil Corporation
-1.11%
-$6,337.52 
NUE Nucor Corporation
-0.94%
-$6,793.76 
ASML ASML Holding N.V. New York Registry Shares
-0.49%
-$1,283.2 
VWO Vanguard FTSE Emerging Markets ETF
-0.41%
-$3,842.4 
IWF iShares Russell 1000 Growth ETF
-0.4%
-$1,667.16 
GWW W.W. Grainger, Inc.
-0.38%
-$1,548.36 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.36%
-$7,955 
FCX Freeport-McMoRan Inc.
-0.26%
-$2,129.04 
CMI Cummins Inc.
-0.25%
-$446.89 
JPM JPMorgan Chase & Co.
-0.22%
-$1,564.36 
AMZN Amazon.com Inc
-0.03%
-$2,298.31 Events
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Dividends
Dividend Analysis
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No Data
| Trades 857 | Longs Won 491/857 57% | Profit Factor 5.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $367,380.54 |
| Average Win $78,976.42 | Best Trade (Oct 14) $7.75M | Sharpe Ratio -11.53 |
| Average Loss -$20,101.78 | Worst Trade (Jun 29) -$1.22M | Z-Score 3.15 (99.84%) |
| Commissions $0 | Avg. Trade Length 8m 4w 1d | Expectancy $36,662.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.13% |
| Consecutive Losing Trades | 5,780 | 5,202 | 4,624 | 4,046 | 3,468 | 2,890 | 2,312 | 1,734 | 1,156 | 578 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 82,911 | $20.76M | $28.44M | - | $7.68M | 36.99% | +0.029% |
| ABBV AbbVie Inc. | 3,693 | $836,320.18 | $1.06M | - | $221,281.16 | 26.46% | +1.023% |
| ADBE Adobe Inc. | 980 | $435,786.16 | $245,715.4 | - | -$190,070.76 | -43.62% | +4.176% |
| ADP Automatic Data Processing Inc. | 1,005 | $294,193.65 | $289,570.65 | - | -$4,623 | -1.57% | +2.786% |
| ALL Allstate Corporation | 5,397 | $1.12M | $1.29M | - | $173,243.68 | 15.48% | +1.385% |
| AMD Advanced Micro Devices, Inc. | 4,395 | $664,912.87 | $2.43M | - | $1.76M | 264.93% | -3.279% |
| AMZN Amazon.com Inc | 32,832 | $7.2M | $8.34M | - | $1.14M | 15.78% | -0.028% |
| ANET Arista Networks, Inc. | 13,699 | $1.52M | $2.51M | - | $992,656.05 | 65.24% | -6.079% |
| ASML ASML Holding N.V. New York Registry Shares | 160 | $318,310 | $262,716.8 | - | -$55,593.2 | -17.47% | -0.486% |
| BAC Bank of America Corporation | 6,240 | $274,248.23 | $323,169.6 | - | $48,921.37 | 17.84% | +0.778% |
| BMI Badger Meter Inc. | 2,110 | $447,572.92 | $265,965.5 | - | -$181,607.42 | -40.58% | -1.876% |
| BRK-B Berkshire Hathaway Inc. | 3,088 | $1.4M | $1.63M | - | $226,248.3 | 16.12% | +0.289% |
| CAT Caterpillar Inc. | 222 | $236,408 | $161,658.18 | - | -$74,749.82 | -31.62% | -2.776% |
| CLH Clean Harbors Inc. | 1,873 | $431,052.39 | $598,798.1 | - | $167,745.71 | 38.92% | +0.144% |
| CMC Commercial Metals Company | 4,908 | $244,449.27 | $322,112.04 | - | $77,662.77 | 31.77% | +0.521% |
| CME CME Group Inc. | 1,305 | $303,059.96 | $375,096.15 | - | $72,036.19 | 23.77% | +0.644% |
| CMI Cummins Inc. | 336 | $239,639 | $176,275.68 | - | -$63,363.32 | -26.44% | -0.253% |
| COHR Coherent Corp. | 2,721 | $694,735.07 | $666,645 | - | -$28,090.07 | -4.04% | -6.957% |
| COST Costco Wholesale Corporation | 2,223 | $2.05M | $2.2M | - | $144,656.66 | 7.04% | +0.715% |
| CPRT Copart Inc. | 27,588 | $1.58M | $764,877.3 | - | -$818,398.11 | -51.69% | +5.539% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Putney Financial Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Pathward Financial, Inc - $2.33M, GE Vernova Inc - $829,881.04, AbbVie Inc - $365,092.17, Alphabet Inc - $332,000.63, and Exxon Mobil Corporation - $238,020.5. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Trade Desk, Inc. Class A - $1.93M, Trex Company, Inc - $590,243.75, Copart Inc - $554,630.85, Salesforce Inc - $331,683.04, and Danaher Corporation - $130,358.73. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Putney Financial Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.52M earned over time. The largest contributors to dividend income include Apple Inc - $174,888.97, JPMorgan Nasdaq Equity Premium Income ETF - $167,057.09, Microsoft Corp - $84,320.64, Pathward Financial, Inc - $63,043.85, and International Business Machines Corporation - $62,232.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Putney Financial Group LLC's monthly returns?
Putney Financial Group LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Putney Financial Group LLC's strategy be considered aggressive or moderate?
Putney Financial Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Putney Financial Group LLC's strategy?
Putney Financial Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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