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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
+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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$257B
| $4M | 0.38% |
+44,632
| New | +$3.67M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.87M | 0.37% |
+88,848
| New | +$3.84M |
|
78
Lockheed Martin
LMT
$137B
| $3.67M | 0.35% |
+11,838
| New | +$3.53M |
|
79
Mondelez International
MDLZ
$78.4B
| $3.67M | 0.35% |
+90,201
| New | +$3.83M |
|
80
Intel
INTC
$493B
| $3.64M | 0.35% |
+95,643
| New | +$3.4M |
|
81
DuPont de Nemours
DD
$19.4B
| $3.59M | 0.34% |
+20,456
| New | +$3.41M |
|
82
Home Depot
HD
$354B
| $3.27M | 0.31% |
+19,991
| New | +$3.07M |
|
83
Chubb
CB
$134B
| $3.19M | 0.3% |
+22,341
| New | +$3.23M |
|
84
Morgan Stanley
MS
$339B
| $3.09M | 0.29% |
+64,153
| New | +$2.98M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.02M | 0.29% |
+16,452
| New | +$2.91M |
|
86
Analog Devices
ADI
$188B
| $2.95M | 0.28% |
+34,194
| New | +$2.76M |
|
87
AMN Healthcare
AMN
$1.3B
| $2.95M | 0.28% |
+64,475
| New | +$2.46M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $2.92M | 0.28% |
+18,333
| New | +$2.86M |
|
89
PG&E
PCG
$37.6B
| $2.9M | 0.28% |
+42,652
| New | +$2.92M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.89M | 0.28% |
+45,076
| New | +$2.82M |
|
91
Honeywell
HON
$74.3B
| $2.86M | 0.27% |
+22,345
| New | +$2.77M |
|
92
Oneok
OKE
$57.5B
| $2.75M | 0.26% |
+49,535
| New | +$2.68M |
|
93
MKS Inc
MKSI
$19.7B
| $2.72M | 0.26% |
+28,784
| New | +$2.35M |
|
94
Cisco
CSCO
$476B
| $2.69M | 0.26% |
+80,103
| New | +$2.55M |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $2.58M | 0.25% |
+25,227
| New | +$2.5M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.57M | 0.25% |
+59,229
| New | +$2.51M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.43M | 0.23% |
+17,212
| New | +$2.35M |
|
98
Automatic Data Processing
ADP
$108B
| $2.29M | 0.22% |
+20,975
| New | +$2.25M |
|
99
Eli Lilly
LLY
$1.09T
| $2.24M | 0.21% |
+26,169
| New | +$2.15M |
|
100
Merck
MRK
$322B
| $2.22M | 0.21% |
+36,263
| New | +$2.2M |
|
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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.