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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
ABBV icon
76
AbbVie
ABBV
$442B
$3.71M 0.36%
40,100
-23,967
-37% -$2.34M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.66M 0.35%
57,728
-28,984
-33% -$1.92M
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$3.55M 0.34%
86,664
-725
-0.8% -$29.1K
SYY icon
79
Sysco
SYY
$40.3B
$3.55M 0.34%
51,963
+35,759
+221% +$2.28M
OKE icon
80
Oneok
OKE
$57.7B
$3.49M 0.34%
50,035
-3,275
-6% -$211K
LMT icon
81
Lockheed Martin
LMT
$138B
$3.43M 0.33%
11,615
-2,954
-20% -$953K
VZ icon
82
Verizon
VZ
$196B
$3.33M 0.32%
66,164
-25,243
-28% -$1.22M
FDX icon
83
FedEx
FDX
$76.3B
$3.24M 0.31%
14,285
+3,458
+32% +$857K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$3.23M 0.31%
57,840
-42,040
-42% -$2.27M
MS icon
85
Morgan Stanley
MS
$338B
$3.22M 0.31%
67,959
-709
-1% -$37K
HCA icon
86
HCA Healthcare
HCA
$89.1B
$3.2M 0.31%
+31,158
New +$3.15M
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$3.17M 0.31%
26,164
-14,509
-36% -$1.81M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.17M 0.31%
75,136
-25,002
-25% -$1.13M
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$3.14M 0.3%
22,779
-1,240
-5% -$162K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.3%
58,191
-9,221
-14% -$517K
XOM icon
91
ExxonMobil
XOM
$657B
$3.05M 0.3%
36,860
-14,682
-28% -$1.17M
TJX icon
92
TJX Companies
TJX
$172B
$3.04M 0.29%
63,774
+45,384
+247% +$1.99M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.29%
49,357
-4,627
-9% -$298K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.67M 0.26%
17,165
+9
+0.1% +$1.38K
MKSI icon
95
MKS Inc
MKSI
$19.9B
$2.66M 0.26%
27,768
+9
+0% +$982
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$2.64M 0.26%
9,675
-14,181
-59% -$3.86M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 0.25%
10,412
-632
-6% -$157K
ADP icon
98
Automatic Data Processing
ADP
$108B
$2.59M 0.25%
19,339
+474
+3% +$60.1K
WMT icon
99
Walmart Inc
WMT
$901B
$2.59M 0.25%
90,801
-705
-0.8% -$20K
ADI icon
100
Analog Devices
ADI
$188B
$2.58M 0.25%
26,922
-13,486
-33% -$1.27M
2 3
4
5 6

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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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NB
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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.