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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.2%
56,608
+512
+0.9% +$19.4K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.18M 0.2%
42,107
-16,084
-28% -$839K
CNC icon
103
Centene
CNC
$32.9B
$2.18M 0.2%
30,056
-5,382
-15% -$374K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.15M 0.2%
14,342
-2,055
-13% -$302K
PX
105
DELISTED
Praxair Inc
PX
$2.13M 0.2%
+13,252
New +$2.13M
CATC
106
DELISTED
CAMBRIDGE BANCORP
CATC
$2.09M 0.19%
23,250
– –
AMT icon
107
American Tower
AMT
$79.6B
$2.06M 0.19%
14,210
+176
+1% +$25.8K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 0.19%
5,616
+31
+0.6% +$11.4K
OXY icon
109
Occidental Petroleum
OXY
$58.6B
$2.02M 0.19%
+24,630
New +$1.99M
C icon
110
Citigroup
C
$231B
$1.97M 0.18%
+27,483
New +$1.94M
ADBE icon
111
Adobe
ADBE
$102B
$1.96M 0.18%
+7,247
New +$1.87M
CDW icon
112
CDW
CDW
$17.1B
$1.95M 0.18%
21,915
+10,018
+84% +$866K
TFC icon
113
Truist Financial
TFC
$64.3B
$1.94M 0.18%
39,953
+2,124
+6% +$109K
MPC icon
114
Marathon Petroleum
MPC
$96.7B
$1.89M 0.17%
23,615
+14,200
+151% +$1.12M
CVX icon
115
Chevron
CVX
$387B
$1.87M 0.17%
15,277
-28,606
-65% -$3.47M
VLO icon
116
Valero Energy
VLO
$94.9B
$1.87M 0.17%
16,421
+328
+2% +$37.2K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.8M 0.17%
12,734
-10,045
-44% -$1.42M
MMM icon
118
3M
MMM
$94.8B
$1.78M 0.16%
10,094
+4,725
+88% +$814K
HON icon
119
Honeywell
HON
$74.2B
$1.75M 0.16%
11,627
-22
-0.2% -$3.12K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$1.66M 0.15%
9,218
-290
-3% -$49.5K
CBRE icon
121
CBRE Group
CBRE
$42.6B
$1.62M 0.15%
36,654
– –
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.45M 0.13%
21,822
-218
-1% -$14.3K
MRK icon
123
Merck
MRK
$329B
$1.43M 0.13%
21,112
+1,657
+9% +$106K
OGS icon
124
ONE Gas
OGS
$5.04B
$1.41M 0.13%
17,171
-53
-0.3% -$4.15K
UPS icon
125
United Parcel Service
UPS
$88.5B
$1.41M 0.13%
12,035
+41
+0.3% +$4.83K
3 4
5
6 7

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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 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.