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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
+7.13%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$58.9M
Cap. Flow
-$5.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.67%
Holding
228
New
14
Increased
89
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.72M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
AMGN icon
Amgen
AMGN
+$3.45M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.07M
2
CVX icon
Chevron
CVX
+$3.47M
3
MHK icon
Mohawk Industries
MHK
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
ABBV icon
AbbVie
ABBV
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.64%
3 Healthcare 10.96%
4 Industrials 8.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$13.7M 1.25%
58,242
-292
-0.5% -$65.8K
AWK icon
27
American Water Works
AWK
$27B
$12.8M 1.17%
145,735
-9,173
-6% -$807K
SYK icon
28
Stryker
SYK
$134B
$12.5M 1.15%
70,586
+103
+0.1% +$17.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$12.3M 1.13%
66,126
-1,953
-3% -$353K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$12.2M 1.11%
74,027
-16,534
-18% -$2.99M
CRL icon
31
Charles River Laboratories
CRL
$13.5B
$12M 1.1%
88,897
+464
+0.5% +$57.3K
FBIN icon
32
Fortune Brands Innovations
FBIN
$5.97B
$11.6M 1.06%
259,584
-5,047
-2% -$237K
CFG icon
33
Citizens Financial Group
CFG
$30.7B
$11.4M 1.05%
296,492
+3,299
+1% +$133K
ABT icon
34
Abbott
ABT
$190B
$11.4M 1.05%
155,598
+29,452
+23% +$1.93M
VFC icon
35
VF Corp
VFC
$5.81B
$11.2M 1.02%
126,710
-1,768
-1% -$151K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.7M 0.98%
167,263
-862
-0.5% -$55K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.5B
$10.4M 0.95%
618,838
+53,268
+9% +$886K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$9.44M 0.86%
54,204
+852
+2% +$152K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.34M 0.86%
87,413
-1,722
-2% -$182K
BDX icon
40
Becton Dickinson
BDX
$49.4B
$9.12M 0.84%
35,834
+451
+1% +$111K
PNC icon
41
PNC Financial Services
PNC
$101B
$9.09M 0.83%
66,732
+4,162
+7% +$592K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$9.09M 0.83%
136,038
+18,800
+16% +$1.34M
PEP icon
43
PepsiCo
PEP
$189B
$8.43M 0.77%
75,411
+59,334
+369% +$6.72M
CCI icon
44
Crown Castle
CCI
$31.3B
$8.09M 0.74%
72,686
-587
-0.8% -$65.4K
CELG
45
DELISTED
Celgene Corp
CELG
$7.97M 0.73%
89,012
-200
-0.2% -$17.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.83M 0.72%
26,915
-976
-3% -$278K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$82.1B
$7.82M 0.72%
19,344
+306
+2% +$116K
LRCX icon
48
Lam Research
LRCX
$390B
$7.77M 0.71%
512,200
-72,500
-12% -$1.24M
INTC icon
49
Intel
INTC
$493B
$7.56M 0.69%
159,799
-55,917
-26% -$2.72M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.49M 0.69%
66,743
-7,239
-10% -$825K
1
2
3 4 5

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GGHC
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FT
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DM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, F.L. Putnam Investment Management held 228 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F.L. Putnam Investment Management's Q3 2018 filing shows 14 new, 89 increased, 97 reduced and 10 closed positions. Its largest new stake was Praxair Inc: 13,252 shares worth $2.13M. The largest sale was CVS Health, an estimated $4.07M.

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

  • F.L. Putnam Investment Management's largest Q3 2018 buy was Praxair Inc: 13,252 shares worth $2.13M.
  • F.L. Putnam Investment Management added most to PepsiCo in Q3 2018, an estimated $6.72M increase.
  • F.L. Putnam Investment Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $4.07M.
  • F.L. Putnam Investment Management fully exited MKS Inc in Q3 2018, selling an estimated $2.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 26% of its $1.09B portfolio in Q3 2018.
  • F.L. Putnam Investment Management opened 14 new positions and closed 10 in Q3 2018.
  • F.L. Putnam Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.