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
-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
CVS icon
51
CVS Health
CVS
$120B
$6.45M 0.7%
98,451
+87,578
+805% +$6.54M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.45M 0.7%
25,796
-1,119
-4% -$302K
HD icon
53
Home Depot
HD
$343B
$6.22M 0.68%
36,231
+13,130
+57% +$2.35M
SHW icon
54
Sherwin-Williams
SHW
$87.5B
$5.76M 0.63%
43,884
-3,408
-7% -$460K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.68M 0.62%
60,038
-6,705
-10% -$680K
VZ icon
56
Verizon
VZ
$195B
$5.58M 0.61%
99,196
+33,368
+51% +$1.89M
XYL icon
57
Xylem
XYL
$28.3B
$5.33M 0.58%
79,950
+3,034
+4% +$210K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.27M 0.57%
329,658
-43,743
-12% -$764K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$5.25M 0.57%
104,129
-31,909
-23% -$1.91M
HIW icon
60
Highwoods Properties
HIW
$3.4B
$5.15M 0.56%
133,197
-3,552
-3% -$154K
MCD icon
61
McDonald's
MCD
$193B
$5.02M 0.55%
28,255
+2,069
+8% +$367K
T icon
62
AT&T
T
$167B
$4.83M 0.52%
224,113
-28,693
-11% -$668K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$905B
$4.77M 0.52%
18,952
+5,132
+37% +$1.39M
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.73B
$4.75M 0.52%
146,361
-113,223
-44% -$4.28M
HXL icon
65
Hexcel
HXL
$7.64B
$4.37M 0.47%
76,184
+3,205
+4% +$193K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.2B
$4.1M 0.45%
42,801
+2,442
+6% +$242K
EQNR icon
67
Equinor
EQNR
$96.8B
$4.01M 0.44%
189,504
+34,289
+22% +$841K
ADBE icon
68
Adobe
ADBE
$102B
$3.82M 0.42%
16,900
+9,653
+133% +$2.33M
DRI icon
69
Darden Restaurants
DRI
$25B
$3.79M 0.41%
37,982
+33,230
+699% +$3.55M
APTV icon
70
Aptiv
APTV
$10.3B
$3.74M 0.41%
60,781
-20,433
-25% -$1.48M
AMT icon
71
American Tower
AMT
$79.8B
$3.7M 0.4%
23,402
+9,192
+65% +$1.44M
ADP icon
72
Automatic Data Processing
ADP
$106B
$3.56M 0.39%
27,142
+2
+0% +$282
AMN icon
73
AMN Healthcare
AMN
$1.24B
$3.56M 0.39%
62,736
+169
+0.3% +$9.48K
WMT icon
74
Walmart Inc
WMT
$913B
$3.55M 0.39%
114,462
+29,556
+35% +$948K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$3.53M 0.38%
15,361
+3,533
+30% +$875K
1 2
3
4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.