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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
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.96B
$12.1M 1.18%
264,631
+3,290
+1% +$160K
SYK icon
27
Stryker
SYK
$134B
$11.9M 1.15%
70,483
-2,836
-4% -$477K
QQQ icon
28
Invesco QQQ Trust
QQQ
$477B
$11.7M 1.13%
68,079
-2,921
-4% -$490K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.6M 1.12%
1,070,190
+124,974
+13% +$1.35M
CFG icon
30
Citizens Financial Group
CFG
$30.8B
$11.4M 1.1%
293,193
-20,838
-7% -$868K
SI
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.1M 1.07%
168,125
-89,457
-35% -$5.89M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.8M 1.04%
276,695
-61,070
-18% -$2.36M
INTC icon
33
Intel
INTC
$491B
$10.7M 1.04%
215,716
+74,389
+53% +$3.95M
LRCX icon
34
Lam Research
LRCX
$389B
$10.1M 0.98%
584,700
-43,700
-7% -$842K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.98%
53,352
-73
-0.1% -$14K
CRL icon
36
Charles River Laboratories
CRL
$13.4B
$9.93M 0.96%
88,433
+127
+0.1% +$13.7K
VFC icon
37
VF Corp
VFC
$5.83B
$9.86M 0.95%
128,478
-2,844
-2% -$214K
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$46.9B
$9.53M 0.92%
234,574
+109,962
+88% +$4.33M
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.4B
$9.35M 0.9%
565,570
+27,908
+5% +$474K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.08M 0.88%
+89,135
New +$9.03M
T icon
41
AT&T
T
$167B
$8.81M 0.85%
363,190
-11,615
-3% -$292K
APTV icon
42
Aptiv
APTV
$10.4B
$8.59M 0.83%
93,725
-8,302
-8% -$774K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.54M 0.83%
73,982
-9,675
-12% -$1.16M
PNC icon
44
PNC Financial Services
PNC
$101B
$8.45M 0.82%
62,570
+364
+0.6% +$53.1K
BDX icon
45
Becton Dickinson
BDX
$49.4B
$8.27M 0.8%
35,383
+1,233
+4% +$274K
CCI icon
46
Crown Castle
CCI
$31.4B
$7.9M 0.76%
73,273
-13,658
-16% -$1.42M
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$7.74M 0.75%
117,238
+28,125
+32% +$1.91M
ABT icon
48
Abbott
ABT
$190B
$7.69M 0.74%
126,146
+23,504
+23% +$1.42M
SHW icon
49
Sherwin-Williams
SHW
$88.5B
$7.59M 0.73%
55,863
+312
+0.6% +$40.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.57M 0.73%
27,891
+869
+3% +$235K
1
2
3 4 5

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GGHC
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FT
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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PCM
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IC
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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.