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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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$36.4B
| $1.44M | 0.14% |
+36,975
| New | +$1.38M |
|
127
Cummins
CMI
$87.2B
| $1.43M | 0.14% |
+8,524
| New | +$1.38M |
|
128
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 0.14% |
+12,592
| New | +$1.4M |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.41M | 0.13% |
+52,421
| New | +$1.39M |
|
130
Southwest Airlines
LUV
$22.4B
| $1.41M | 0.13% |
+25,167
| New | +$1.41M |
|
131
PepsiCo
PEP
$188B
| $1.4M | 0.13% |
+12,520
| New | +$1.45M |
|
132
Norfolk Southern
NSC
$75.1B
| $1.31M | 0.13% |
+9,913
| New | +$1.21M |
|
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.3M | 0.12% |
+77,895
| New | +$1.27M |
|
134
ONE Gas
OGS
$5B
| $1.29M | 0.12% |
+17,582
| New | +$1.29M |
|
135
Kraft Heinz
KHC
$29.2B
| $1.23M | 0.12% |
+15,879
| New | +$1.33M |
|
136
Affiliated Managers Group
AMG
$9.6B
| $1.18M | 0.11% |
+6,214
| New | +$1.11M |
|
137
Tyler Technologies
TYL
$13.1B
| $1.17M | 0.11% |
+6,684
| New | +$1.15M |
|
138
Biogen
BIIB
$30.4B
| $1.1M | 0.11% |
+3,522
| New | +$1.04M |
|
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.08M | 0.1% |
+64,340
| New | +$1.03M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.1% |
+16,787
| New | +$1.02M |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $1.04M | 0.1% |
+6,772
| New | +$1.06M |
|
142
Corning
GLW
$137B
| $912K | 0.09% |
+30,470
| New | +$902K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$114B
| $887K | 0.08% |
+9,357
| New | +$873K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $864K | 0.08% |
+15,985
| New | +$848K |
|
145
Equinor
EQNR
$97.2B
| $861K | 0.08% |
+42,855
| New | +$792K |
|
146
Eaton
ETN
$178B
| $859K | 0.08% |
+11,187
| New | +$844K |
|
147
Northrop Grumman
NOC
$81.7B
| $850K | 0.08% |
+2,955
| New | +$795K |
|
148
Old Dominion Freight Line
ODFL
$43.6B
| $833K | 0.08% |
+22,683
| New | +$749K |
|
149
Avient
AVNT
$4.18B
| $797K | 0.08% |
+19,915
| New | +$743K |
|
|
OPLN
150
Openlane
OPLN
$4.53B
| $782K | 0.07% |
+43,265
| New | +$714K |
|
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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.