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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
NEE icon
51
NextEra Energy
NEE
$179B
$7.21M 0.7%
172,652
-38,780
-18% -$1.57M
CELG
52
DELISTED
Celgene Corp
CELG
$7.08M 0.69%
89,212
-4,573
-5% -$380K
HIW icon
53
Highwoods Properties
HIW
$3.4B
$6.99M 0.68%
137,743
-2,192
-2% -$101K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.1B
$6.57M 0.64%
19,038
+539
+3% +$169K
TT icon
55
Trane Technologies
TT
$106B
$6.28M 0.61%
69,970
-22,712
-25% -$1.99M
BAC icon
56
Bank of America
BAC
$448B
$6.13M 0.59%
217,542
-26,318
-11% -$785K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.96M 0.58%
325,920
+82,428
+34% +$1.49M
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$5.95M 0.58%
28,745
-418
-1% -$88.7K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$5.74M 0.56%
162,588
-3,925
-2% -$133K
PG icon
60
Procter & Gamble
PG
$338B
$5.63M 0.55%
72,148
-10,328
-13% -$777K
CVX icon
61
Chevron
CVX
$386B
$5.55M 0.54%
43,883
-11,711
-21% -$1.45M
NUE icon
62
Nucor
NUE
$61.9B
$5.3M 0.51%
84,732
+388
+0.5% +$24.8K
XYL icon
63
Xylem
XYL
$28.8B
$5.21M 0.5%
77,273
-44,492
-37% -$3.23M
HXL icon
64
Hexcel
HXL
$7.6B
$4.86M 0.47%
73,267
-26,112
-26% -$1.78M
MIK
65
DELISTED
Michaels Stores, Inc
MIK
$4.85M 0.47%
252,882
+9,527
+4% +$181K
PFE icon
66
Pfizer
PFE
$152B
$4.68M 0.45%
136,004
+449
+0.3% +$15.3K
HD icon
67
Home Depot
HD
$353B
$4.59M 0.44%
23,535
-11,134
-32% -$2.08M
CVS icon
68
CVS Health
CVS
$120B
$4.36M 0.42%
67,763
-7,328
-10% -$483K
MCD icon
69
McDonald's
MCD
$194B
$4.09M 0.4%
26,077
+233
+0.9% +$37.8K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.3B
$4.04M 0.39%
40,170
+350
+0.9% +$32.7K
TXN icon
71
Texas Instruments
TXN
$257B
$3.94M 0.38%
35,771
+295
+0.8% +$31.9K
MHK icon
72
Mohawk Industries
MHK
$9.26B
$3.88M 0.38%
18,097
-2,412
-12% -$528K
EQNR icon
73
Equinor
EQNR
$97.2B
$3.88M 0.38%
146,707
-32,110
-18% -$835K
AMN icon
74
AMN Healthcare
AMN
$1.28B
$3.76M 0.36%
64,167
+842
+1% +$50.3K
HAS icon
75
Hasbro
HAS
$13.7B
$3.75M 0.36%
40,669
-2,283
-5% -$201K
1 2
3
4 5

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FT
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GRQ
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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.