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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60.6M
Cap. Flow
-$90.4M
Cap. Flow %
-8.75%
Top 10 Hldgs %
25.38%
Holding
253
New
12
Increased
56
Reduced
129
Closed
39

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.03M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.33M
3
INTC icon
Intel
INTC
+$3.95M
4
HCA icon
HCA Healthcare
HCA
+$3.15M
5
SYY icon
Sysco
SYY
+$2.28M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
3
AAPL icon
Apple
AAPL
+$3.53M
4
XYL icon
Xylem
XYL
+$3.23M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 14.39%
3 Healthcare 10.29%
4 Communication Services 9.37%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22B
– –
-30,380
Closed -$1.74M
MCK icon
227
McKesson
MCK
$104B
– –
-2,783
Closed -$392K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$257B
– –
-11,780
Closed -$78K
ODP
229
DELISTED
ODP
ODP
– –
-1,150
Closed -$25K
ORLY icon
230
O'Reilly Automotive
ORLY
$74.4B
– –
-18,930
Closed -$312K
PHG icon
231
Philips
PHG
$26.2B
– –
-7,551
Closed -$220K
PRU icon
232
Prudential Financial
PRU
$42.2B
– –
-13,741
Closed -$1.42M
QCOM icon
233
Qualcomm
QCOM
$170B
– –
-4,014
Closed -$222K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-7,095
Closed -$587K
RDUS
235
DELISTED
Radius Recycling
RDUS
– –
-49,586
Closed -$1.6M
RNR icon
236
RenaissanceRe
RNR
$13.3B
– –
-2,100
Closed -$291K
ROP icon
237
Roper Technologies
ROP
$38.9B
– –
-1,700
Closed -$477K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,745
Closed -$125K
SYF icon
239
Synchrony
SYF
$25.6B
– –
-8,255
Closed -$277K
TGT icon
240
Target
TGT
$69.4B
– –
-8,859
Closed -$615K
TNL icon
241
Travel + Leisure Co
TNL
$4.59B
– –
-57,800
Closed -$2.99M
TYL icon
242
Tyler Technologies
TYL
$13B
– –
-3,059
Closed -$645K
VRSK icon
243
Verisk Analytics
VRSK
$23.5B
– –
-3,000
Closed -$312K
CDK
244
DELISTED
CDK Global, Inc.
CDK
– –
-3,316
Closed -$210K
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,824
Closed -$377K
RTN
246
DELISTED
Raytheon Company
RTN
– –
-1,046
Closed -$226K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,898
Closed -$407K
6 7 8 9
10

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, F.L. Putnam Investment Management held 253 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management withdrew a net $90.4M in Q2 2018, closing 39 positions and reducing 129 holdings. Its most notable exit was Cummins, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, F.L. Putnam Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.08M.

  • F.L. Putnam Investment Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 89,135 shares worth $9.08M.
  • F.L. Putnam Investment Management added most to Coca-Cola Europacific Partners in Q2 2018, an estimated $4.33M increase.
  • F.L. Putnam Investment Management's biggest Q2 2018 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $5.89M.
  • F.L. Putnam Investment Management fully exited Cummins in Q2 2018, selling an estimated $3.17M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2018.
  • F.L. Putnam Investment Management opened 12 new positions and closed 39 in Q2 2018.
  • F.L. Putnam Investment Management's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.