We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$120B
| $6.82M | 0.65% |
+83,877
| New | +$6.63M |
|
52
Sherwin-Williams
SHW
$88.7B
| $6.82M | 0.65% |
+57,099
| New | +$6.55M |
|
53
AbbVie
ABBV
$439B
| $6.74M | 0.64% |
+75,884
| New | +$5.78M |
|
54
Stryker
SYK
$133B
| $6.33M | 0.6% |
+44,535
| New | +$6.39M |
|
55
Hexcel
HXL
$7.66B
| $6.27M | 0.6% |
+109,142
| New | +$5.88M |
|
56
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.25M | 0.6% |
+624,222
| New | +$6.13M |
|
57
McDonald's
MCD
$193B
| $6.06M | 0.58% |
+38,696
| New | +$6.06M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 0.57% |
+77,752
| New | +$6.23M |
|
59
Bank of America
BAC
$446B
| $5.84M | 0.56% |
+230,565
| New | +$5.6M |
|
60
Chevron
CVX
$384B
| $5.84M | 0.56% |
+49,709
| New | +$5.43M |
|
61
Abbott
ABT
$190B
| $5.82M | 0.56% |
+109,153
| New | +$5.48M |
|
62
Mohawk Industries
MHK
$9.33B
| $5.68M | 0.54% |
+22,953
| New | +$5.71M |
|
63
Thermo Fisher Scientific
TMO
$222B
| $5.64M | 0.54% |
+29,836
| New | +$5.4M |
|
64
Johnson & Johnson
JNJ
$626B
| $5.14M | 0.49% |
+39,519
| New | +$5.24M |
|
65
iShares Core S&P 500 ETF
IVV
$905B
| $4.96M | 0.47% |
+19,608
| New | +$4.87M |
|
66
Schwab International Equity ETF
SCHF
$68.7B
| $4.93M | 0.47% |
+294,338
| New | +$4.8M |
|
67
Nucor
NUE
$62.6B
| $4.71M | 0.45% |
+83,991
| New | +$4.75M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.45% |
+78,108
| New | +$4.41M |
|
69
Pfizer
PFE
$153B
| $4.66M | 0.44% |
+137,578
| New | +$4.42M |
|
|
70
Alphabet (Google) Class C
GOOG
$4.29T
| $4.6M | 0.44% |
+95,920
| New | +$4.47M |
|
71
ExxonMobil
XOM
$661B
| $4.26M | 0.41% |
+51,982
| New | +$4.13M |
|
72
Verizon
VZ
$196B
| $4.2M | 0.4% |
+84,887
| New | +$3.99M |
|
73
Johnson Controls International
JCI
$93B
| $4.18M | 0.4% |
+103,668
| New | +$4.19M |
|
74
US Bancorp
USB
$99.7B
| $4.15M | 0.4% |
+77,496
| New | +$4.05M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $4.07M | 0.39% |
+143,470
| New | +$3.78M |
|
Similar funds
AAF
GGHC
FT
DM
GRQ
PCM
IC
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.