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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
+5.08%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
| 3 |
Visa
V
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.8M |
| 5 |
Broadcom
AVGO
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$13.3B
| $13.2M | 1.26% |
+135,289
| New | +$13.7M |
|
27
Charles River Laboratories
CRL
$13.2B
| $13.2M | 1.26% |
+122,024
| New | +$12.5M |
|
28
NextEra Energy
NEE
$177B
| $12.9M | 1.23% |
+350,984
| New | +$12.9M |
|
29
American Water Works
AWK
$26.9B
| $12.8M | 1.22% |
+158,748
| New | +$12.8M |
|
30
Highwoods Properties
HIW
$3.41B
| $12.6M | 1.2% |
+242,563
| New | +$12.4M |
|
31
Amazon
AMZN
$3T
| $12.5M | 1.19% |
+260,600
| New | +$12.8M |
|
32
AT&T
T
$165B
| $12.4M | 1.19% |
+420,154
| New | +$11.9M |
|
33
Walt Disney
DIS
$178B
| $10.6M | 1.01% |
+107,582
| New | +$11.1M |
|
34
Invesco QQQ Trust
QQQ
$479B
| $9.73M | 0.93% |
+66,932
| New | +$9.59M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $9.37M | 0.89% |
+98,098
| New | +$9.18M |
|
36
Aptiv
APTV
$10.3B
| $9.13M | 0.87% |
+92,757
| New | +$8.75M |
|
37
Crown Castle
CCI
$31.3B
| $9.06M | 0.86% |
+90,609
| New | +$9.27M |
|
38
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.02M | 0.86% |
+20,175
| New | +$9.6M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.57M | 0.82% |
+58,077
| New | +$8.35M |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $8.4M | 0.8% |
+73,088
| New | +$8.18M |
|
41
JPMorgan Chase
JPM
$956B
| $8.09M | 0.77% |
+84,743
| New | +$7.81M |
|
42
Procter & Gamble
PG
$340B
| $8.07M | 0.77% |
+88,711
| New | +$8.08M |
|
43
PNC Financial Services
PNC
$100B
| $8.06M | 0.77% |
+59,794
| New | +$7.67M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.76M | 0.74% |
+216,850
| New | +$7.55M |
|
45
Trane Technologies
TT
$105B
| $7.67M | 0.73% |
+86,001
| New | +$7.6M |
|
46
Mid-America Apartment Communities
MAA
$15.4B
| $7.57M | 0.72% |
+70,844
| New | +$7.43M |
|
47
Union Pacific
UNP
$174B
| $7.54M | 0.72% |
+65,033
| New | +$6.97M |
|
48
Xylem
XYL
$28.3B
| $7.49M | 0.71% |
+119,592
| New | +$7.15M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.05M | 0.67% |
+28,056
| New | +$6.92M |
|
50
VF Corp
VFC
$5.86B
| $6.92M | 0.66% |
+115,582
| New | +$6.67M |
|
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NB
F.L. Putnam Investment Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for F.L. Putnam Investment Management, which disclosed 224 positions worth $1.05B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 977,716 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- F.L. Putnam Investment Management's largest Q3 2017 buy was Apple: 977,716 shares worth $37.7M.
- F.L. Putnam Investment Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2017.
- F.L. Putnam Investment Management disclosed 224 positions in Q3 2017, its first 13F filing on record.
Based on F.L. Putnam Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.