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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
CNC icon
101
Centene
CNC
$32.9B
$1.74M 0.19%
30,130
+74
+0.2% +$4.95K
MMM icon
102
3M
MMM
$94.2B
$1.73M 0.19%
10,836
+742
+7% +$123K
CVX icon
103
Chevron
CVX
$386B
$1.71M 0.19%
15,677
+400
+3% +$46.3K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.69M 0.18%
35,856
-6,251
-15% -$302K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.67M 0.18%
5,508
-108
-2% -$36K
MS icon
106
Morgan Stanley
MS
$344B
$1.64M 0.18%
41,439
-26,400
-39% -$1.15M
ABBV icon
107
AbbVie
ABBV
$441B
$1.48M 0.16%
16,027
+5,887
+58% +$518K
IDXX icon
108
Idexx Laboratories
IDXX
$45B
$1.44M 0.16%
7,756
+2,907
+60% +$596K
XPO icon
109
XPO
XPO
$24.4B
$1.43M 0.16%
72,695
+8,760
+14% +$243K
OGS icon
110
ONE Gas
OGS
$5.03B
$1.35M 0.15%
16,974
-197
-1% -$16.2K
HON icon
111
Honeywell
HON
$73.3B
$1.32M 0.14%
10,634
-993
-9% -$136K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.32M 0.14%
23,065
+1,243
+6% +$75.5K
CDW icon
113
CDW
CDW
$16.9B
$1.3M 0.14%
16,045
-5,870
-27% -$506K
NSC icon
114
Norfolk Southern
NSC
$74.9B
$1.29M 0.14%
8,631
-587
-6% -$96.6K
FDX icon
115
FedEx
FDX
$76.5B
$1.22M 0.13%
7,543
-6,649
-47% -$1.41M
NOC icon
116
Northrop Grumman
NOC
$81.6B
$1.19M 0.13%
4,869
+828
+20% +$229K
MAS icon
117
Masco
MAS
$14.7B
$1.17M 0.13%
+40,076
New +$1.25M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.15M 0.13%
14,768
-1,100
-7% -$91.8K
RTX icon
119
RTX Corp
RTX
$298B
$1.15M 0.12%
17,153
+11,439
+200% +$898K
BIIB icon
120
Biogen
BIIB
$30.4B
$1.1M 0.12%
3,662
+2,500
+215% +$798K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.11%
+73,125
New +$1.16M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.11%
14,805
+2,791
+23% +$216K
USB icon
123
US Bancorp
USB
$101B
$1.01M 0.11%
22,105
+1,274
+6% +$65.6K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.11%
7,685
-66,342
-90% -$9.61M
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$999K 0.11%
18,561
+9,100
+96% +$497K
3 4
5
6 7

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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.