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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
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$7.22M 0.66%
52,257
+26,093
+100% +$3.47M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.2B
$7.2M 0.66%
373,401
+47,481
+15% +$905K
TT icon
53
Trane Technologies
TT
$106B
$7.2M 0.66%
70,334
+364
+0.5% +$35.6K
SHW icon
54
Sherwin-Williams
SHW
$87.9B
$7.18M 0.66%
47,292
-8,571
-15% -$1.27M
NEE icon
55
NextEra Energy
NEE
$178B
$7.09M 0.65%
169,148
-3,504
-2% -$149K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$6.88M 0.63%
28,191
-554
-2% -$127K
APTV icon
57
Aptiv
APTV
$10.1B
$6.81M 0.62%
81,214
-12,511
-13% -$1.14M
BAC icon
58
Bank of America
BAC
$451B
$6.49M 0.59%
220,149
+2,607
+1% +$79.4K
HIW icon
59
Highwoods Properties
HIW
$3.43B
$6.46M 0.59%
136,749
-994
-0.7% -$49.1K
T icon
60
AT&T
T
$165B
$6.41M 0.59%
252,806
-110,384
-30% -$2.7M
XYL icon
61
Xylem
XYL
$28.5B
$6.14M 0.56%
76,916
-357
-0.5% -$26.7K
PG icon
62
Procter & Gamble
PG
$335B
$6.02M 0.55%
72,353
+205
+0.3% +$16.8K
PFE icon
63
Pfizer
PFE
$150B
$5.72M 0.52%
136,805
+801
+0.6% +$30.8K
NUE icon
64
Nucor
NUE
$61.5B
$5.34M 0.49%
84,103
-629
-0.7% -$40.3K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$5.03M 0.46%
161,132
-1,456
-0.9% -$46.6K
HXL icon
66
Hexcel
HXL
$7.73B
$4.89M 0.45%
72,979
-288
-0.4% -$19.5K
HD icon
67
Home Depot
HD
$346B
$4.79M 0.44%
23,101
-434
-2% -$87.4K
MCD icon
68
McDonald's
MCD
$195B
$4.38M 0.4%
26,186
+109
+0.4% +$17.5K
EQNR icon
69
Equinor
EQNR
$97B
$4.38M 0.4%
155,215
+8,508
+6% +$224K
AMGN icon
70
Amgen
AMGN
$226B
$4.31M 0.39%
20,784
+17,482
+529% +$3.45M
MIK
71
DELISTED
Michaels Stores, Inc
MIK
$4.19M 0.38%
257,956
+5,074
+2% +$96.6K
HAS icon
72
Hasbro
HAS
$13.6B
$4.12M 0.38%
39,210
-1,459
-4% -$146K
ADP icon
73
Automatic Data Processing
ADP
$107B
$4.09M 0.37%
27,140
+7,801
+40% +$1.1M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$4.05M 0.37%
13,820
+4,145
+43% +$1.19M
MAA icon
75
Mid-America Apartment Communities
MAA
$15.3B
$4.04M 0.37%
40,359
+189
+0.5% +$19.1K
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.