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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
LMT icon
76
Lockheed Martin
LMT
$140B
$3.98M 0.36%
11,504
-111
-1% -$35.8K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.95M 0.36%
61,631
+3,903
+7% +$249K
HCA icon
78
HCA Healthcare
HCA
$90.3B
$3.91M 0.36%
28,073
-3,085
-10% -$384K
TXN icon
79
Texas Instruments
TXN
$253B
$3.83M 0.35%
35,662
-109
-0.3% -$12.1K
SYY icon
80
Sysco
SYY
$40.5B
$3.82M 0.35%
52,146
+183
+0.4% +$13.2K
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$3.71M 0.34%
86,340
-324
-0.4% -$13.8K
VZ icon
82
Verizon
VZ
$195B
$3.52M 0.32%
65,828
-336
-0.5% -$17.8K
TJX icon
83
TJX Companies
TJX
$169B
$3.49M 0.32%
62,300
-1,474
-2% -$75.7K
AMN icon
84
AMN Healthcare
AMN
$1.27B
$3.42M 0.31%
62,567
-1,600
-2% -$91.6K
FDX icon
85
FedEx
FDX
$77.2B
$3.42M 0.31%
14,192
-93
-0.7% -$22.5K
OKE icon
86
Oneok
OKE
$58.2B
$3.39M 0.31%
50,004
-31
-0.1% -$2.12K
CRM icon
87
Salesforce
CRM
$158B
$3.39M 0.31%
21,295
+7,251
+52% +$1.08M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.2T
$3.34M 0.31%
56,040
-1,800
-3% -$108K
MS icon
89
Morgan Stanley
MS
$343B
$3.16M 0.29%
67,839
-120
-0.2% -$5.86K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$3.16M 0.29%
11,828
+1,416
+14% +$371K
XOM icon
91
ExxonMobil
XOM
$656B
$3.12M 0.29%
36,679
-181
-0.5% -$14.8K
CSCO icon
92
Cisco
CSCO
$486B
$2.91M 0.27%
59,739
+5,840
+11% +$263K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.79M 0.26%
17,181
+16
+0.1% +$2.59K
BA icon
94
Boeing
BA
$183B
$2.68M 0.25%
7,202
+1,671
+30% +$587K
WMT icon
95
Walmart Inc
WMT
$921B
$2.66M 0.24%
84,906
-5,895
-6% -$180K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.58M 0.24%
20,347
+4,953
+32% +$622K
ADI icon
97
Analog Devices
ADI
$187B
$2.55M 0.23%
27,597
+675
+3% +$64.9K
XPO icon
98
XPO
XPO
$24.5B
$2.52M 0.23%
63,935
+437
+0.7% +$15.9K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.34M 0.21%
122,904
+5,696
+5% +$109K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 0.21%
10,567
-224
-2% -$46K
2 3
4
5 6

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GGHC
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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 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.