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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
-12.58%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$171M
Cap. Flow
-$24.9M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.11%
Holding
241
New
23
Increased
108
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.54M
2
AMGN icon
Amgen
AMGN
+$5.81M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
CSCO icon
Cisco
CSCO
+$4.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14%
3 Healthcare 13.91%
4 Communication Services 8.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
– –
-39,953
Closed -$1.94M
WFC icon
227
Wells Fargo
WFC
$269B
– –
-4,932
Closed -$259K
WY icon
228
Weyerhaeuser
WY
$17.8B
– –
-10,907
Closed -$352K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,694
Closed -$258K
PVLA
230
Palvella Therapeutics
PVLA
$2.23B
– –
-166
Closed -$74K
WRK
231
DELISTED
WestRock Company
WRK
– –
-5,001
Closed -$267K
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,046
Closed -$325K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,364
Closed -$229K
AET
234
DELISTED
Aetna Inc
AET
– –
-75,086
Closed -$15.2M
PX
235
DELISTED
Praxair Inc
PX
– –
-13,252
Closed -$2.13M
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-167,263
Closed -$10.7M
6 7 8 9
10

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FT
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NB
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F.L. Putnam Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, F.L. Putnam Investment Management held 241 positions worth $921M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F.L. Putnam Investment Management's Q4 2018 filing shows 23 new, 108 increased, 74 reduced and 25 closed positions. Its largest new stake was Masco: 40,076 shares worth $1.17M. The largest sale was Aetna Inc, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q4 2018 buy was Masco: 40,076 shares worth $1.17M.
  • F.L. Putnam Investment Management added most to CVS Health in Q4 2018, an estimated $6.54M increase.
  • F.L. Putnam Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.61M.
  • F.L. Putnam Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $15.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 26% of its $921M portfolio in Q4 2018.
  • F.L. Putnam Investment Management opened 23 new positions and closed 25 in Q4 2018.
  • F.L. Putnam Investment Management's portfolio value fell 16% quarter-over-quarter to $921M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2018, filed 22 Feb 2019.