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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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.8B
| $2.16M | 0.21% |
+27,409
| New | +$2.31M |
|
102
T-Mobile US
TMUS
$194B
| $2.15M | 0.21% |
+34,955
| New | +$2.19M |
|
103
GE Aerospace
GE
$382B
| $2.09M | 0.2% |
+18,072
| New | +$2.18M |
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.93M | 0.18% |
+61,860
| New | +$1.89M |
|
105
Valero Energy
VLO
$92.9B
| $1.91M | 0.18% |
+24,829
| New | +$1.71M |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.86M | 0.18% |
+14,364
| New | +$1.82M |
|
107
Keurig Dr Pepper
KDP
$39.6B
| $1.82M | 0.17% |
+20,613
| New | +$1.87M |
|
108
Gilead Sciences
GILD
$170B
| $1.82M | 0.17% |
+22,416
| New | +$1.71M |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.81M | 0.17% |
+5,538
| New | +$1.76M |
|
110
Prudential Financial
PRU
$42.1B
| $1.8M | 0.17% |
+16,927
| New | +$1.81M |
|
111
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.79M | 0.17% |
+7,775
| New | +$1.76M |
|
112
Travel + Leisure Co
TNL
$4.53B
| $1.77M | 0.17% |
+37,194
| New | +$1.7M |
|
113
Bristol-Myers Squibb
BMY
$130B
| $1.77M | 0.17% |
+27,753
| New | +$1.62M |
|
114
3M
MMM
$94.4B
| $1.74M | 0.17% |
+9,911
| New | +$1.72M |
|
115
Walmart Inc
WMT
$896B
| $1.73M | 0.17% |
+66,558
| New | +$1.75M |
|
116
Philip Morris
PM
$291B
| $1.73M | 0.17% |
+15,603
| New | +$1.82M |
|
117
International Paper
IP
$22B
| $1.72M | 0.16% |
+31,924
| New | +$1.68M |
|
118
Lincoln National
LNC
$8.58B
| $1.7M | 0.16% |
+23,141
| New | +$1.63M |
|
119
FedEx
FDX
$76B
| $1.67M | 0.16% |
+7,388
| New | +$1.57M |
|
120
Ameriprise Financial
AMP
$49.8B
| $1.6M | 0.15% |
+10,777
| New | +$1.5M |
|
121
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.55M | 0.15% |
+19,160
| New | +$1.52M |
|
122
Dominion Energy
D
$59.5B
| $1.51M | 0.14% |
+19,673
| New | +$1.53M |
|
123
Truist Financial
TFC
$63.8B
| $1.51M | 0.14% |
+32,099
| New | +$1.48M |
|
124
XPO
XPO
$23.6B
| $1.5M | 0.14% |
+64,013
| New | +$1.34M |
|
|
RDUS
125
DELISTED
Radius Recycling
RDUS
| $1.47M | 0.14% |
+52,198
| New | +$1.37M |
|
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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.