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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
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$11.2M 1.21%
93,323
-923
-1% -$115K
LOW icon
27
Lowe's Companies
LOW
$124B
$10.9M 1.19%
118,561
-45,245
-28% -$4.36M
CRL icon
28
Charles River Laboratories
CRL
$13.5B
$10.2M 1.11%
89,939
+1,042
+1% +$130K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.1M 1.1%
305,390
-52,025
-15% -$1.9M
AMGN icon
30
Amgen
AMGN
$224B
$9.84M 1.07%
50,563
+29,779
+143% +$5.81M
BDX icon
31
Becton Dickinson
BDX
$49.4B
$9.23M 1%
42,011
+6,177
+17% +$1.43M
PEP icon
32
PepsiCo
PEP
$189B
$9.19M 1%
83,192
+7,781
+10% +$877K
NEE icon
33
NextEra Energy
NEE
$179B
$8.84M 0.96%
203,316
+34,168
+20% +$1.49M
VFC icon
34
VF Corp
VFC
$5.81B
$8.76M 0.95%
130,393
+3,683
+3% +$282K
BAC icon
35
Bank of America
BAC
$448B
$8.51M 0.92%
345,293
+125,144
+57% +$3.4M
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$8.19M 0.89%
63,481
+11,224
+21% +$1.57M
CCI icon
37
Crown Castle
CCI
$31.3B
$8.17M 0.89%
75,209
+2,523
+3% +$277K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.91M 0.86%
143,779
+82,148
+133% +$4.82M
PNC icon
39
PNC Financial Services
PNC
$101B
$7.69M 0.84%
65,796
-936
-1% -$119K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82.1B
$7.34M 0.8%
19,665
+321
+2% +$117K
CSCO icon
41
Cisco
CSCO
$475B
$7.3M 0.79%
168,529
+108,790
+182% +$4.98M
TT icon
42
Trane Technologies
TT
$106B
$7.17M 0.78%
78,609
+8,275
+12% +$813K
INTC icon
43
Intel
INTC
$493B
$7.14M 0.78%
152,240
-7,559
-5% -$354K
PFE icon
44
Pfizer
PFE
$152B
$7.09M 0.77%
171,091
+34,286
+25% +$1.42M
LRCX icon
45
Lam Research
LRCX
$390B
$6.88M 0.75%
505,170
-7,030
-1% -$101K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.5B
$6.79M 0.74%
478,638
-140,200
-23% -$2.15M
PG icon
47
Procter & Gamble
PG
$338B
$6.78M 0.74%
73,804
+1,451
+2% +$130K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$6.67M 0.72%
50,704
-3,500
-6% -$535K
CFG icon
49
Citizens Financial Group
CFG
$30.7B
$6.66M 0.72%
223,949
-72,543
-24% -$2.54M
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$6.49M 0.71%
29,001
+810
+3% +$190K
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 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.