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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.39M 0.23%
92,140
+4,797
+5% +$132K
CSCO icon
102
Cisco
CSCO
$475B
$2.32M 0.22%
53,899
-14,097
-21% -$616K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.3M 0.22%
16,397
+38
+0.2% +$5.3K
XPO icon
104
XPO
XPO
$23.8B
$2.2M 0.21%
63,498
+6,451
+11% +$234K
CNC icon
105
Centene
CNC
$32.1B
$2.18M 0.21%
+35,438
New +$2.04M
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.16M 0.21%
117,208
-29,836
-20% -$540K
AMT icon
107
American Tower
AMT
$79B
$2.02M 0.2%
14,034
+9,718
+225% +$1.35M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$2.02M 0.2%
56,096
-700
-1% -$24.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.2%
10,791
-6,845
-39% -$1.33M
CATC
110
DELISTED
CAMBRIDGE BANCORP
CATC
$2.01M 0.19%
23,250
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.98M 0.19%
5,585
+84
+2% +$29.5K
CRM icon
112
Salesforce
CRM
$162B
$1.92M 0.19%
14,044
+10,025
+249% +$1.28M
TFC icon
113
Truist Financial
TFC
$63.9B
$1.91M 0.18%
37,829
+8,650
+30% +$460K
AMP icon
114
Ameriprise Financial
AMP
$49.7B
$1.87M 0.18%
13,373
+2,799
+26% +$397K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84B
$1.87M 0.18%
15,394
-8,333
-35% -$1.01M
BA icon
116
Boeing
BA
$184B
$1.86M 0.18%
5,531
+3,996
+260% +$1.37M
VLO icon
117
Valero Energy
VLO
$93.3B
$1.78M 0.17%
16,093
-7,073
-31% -$793K
CBRE icon
118
CBRE Group
CBRE
$42.7B
$1.75M 0.17%
+36,654
New +$1.73M
PEP icon
119
PepsiCo
PEP
$189B
$1.75M 0.17%
16,077
-288
-2% -$29.7K
HON icon
120
Honeywell
HON
$72.9B
$1.52M 0.15%
11,649
-10,868
-48% -$1.45M
CAT icon
121
Caterpillar
CAT
$388B
$1.49M 0.14%
+10,976
New +$1.64M
TMUS icon
122
T-Mobile US
TMUS
$192B
$1.45M 0.14%
24,281
-8,294
-25% -$491K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.44M 0.14%
22,040
+8,612
+64% +$584K
NSC icon
124
Norfolk Southern
NSC
$75.2B
$1.43M 0.14%
9,508
– –
DD icon
125
DuPont de Nemours
DD
$19.5B
$1.34M 0.13%
8,012
-2,353
-23% -$394K
3 4
5
6 7

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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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 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.