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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
-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
TXN icon
76
Texas Instruments
TXN
$254B
$3.49M 0.38%
36,953
+1,291
+4% +$125K
HCA icon
77
HCA Healthcare
HCA
$88.9B
$3.49M 0.38%
28,032
-41
-0.1% -$5.5K
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$3.47M 0.38%
86,688
+348
+0.4% +$14.8K
HAS icon
79
Hasbro
HAS
$13.6B
$3.19M 0.35%
39,198
-12
-0% -$1.12K
SYY icon
80
Sysco
SYY
$40.7B
$3.18M 0.35%
50,725
-1,421
-3% -$95.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.18T
$3.02M 0.33%
58,240
+2,200
+4% +$118K
TJX icon
82
TJX Companies
TJX
$170B
$3.01M 0.33%
67,312
+5,012
+8% +$253K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$2.96M 0.32%
157,543
-3,589
-2% -$91.8K
CELG
84
DELISTED
Celgene Corp
CELG
$2.93M 0.32%
45,726
-43,286
-49% -$3.2M
CRM icon
85
Salesforce
CRM
$158B
$2.93M 0.32%
21,392
+97
+0.5% +$13.3K
LMT icon
86
Lockheed Martin
LMT
$138B
$2.92M 0.32%
11,167
-337
-3% -$102K
ADI icon
87
Analog Devices
ADI
$187B
$2.85M 0.31%
33,248
+5,651
+20% +$489K
MRK icon
88
Merck
MRK
$329B
$2.85M 0.31%
39,140
+18,028
+85% +$1.27M
XOM icon
89
ExxonMobil
XOM
$655B
$2.7M 0.29%
39,660
+2,981
+8% +$234K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.56M 0.28%
23,014
+2,667
+13% +$320K
MIK
91
DELISTED
Michaels Stores, Inc
MIK
$2.54M 0.28%
187,601
-70,355
-27% -$1.12M
OKE icon
92
Oneok
OKE
$57.8B
$2.53M 0.28%
46,948
-3,056
-6% -$190K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.51M 0.27%
165,728
+42,824
+35% +$724K
BA icon
94
Boeing
BA
$182B
$2.36M 0.26%
7,320
+118
+2% +$40.8K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.2M 0.24%
16,642
-539
-3% -$78.5K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 0.23%
10,513
-54
-0.5% -$11.3K
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
$1.94M 0.21%
23,250
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 0.2%
56,520
-88
-0.2% -$3.1K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.81M 0.2%
14,189
-153
-1% -$21.1K
LLY icon
100
Eli Lilly
LLY
$1.09T
$1.74M 0.19%
15,069
+12,734
+545% +$1.42M
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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IC
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NB
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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.