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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
BABA icon
126
Alibaba
BABA
$306B
$1.32M 0.13%
7,138
-2,631
-27% -$501K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.31M 0.13%
15,720
-1,625
-9% -$136K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.13%
30,116
-40,943
-58% -$1.83M
OGS icon
129
ONE Gas
OGS
$5B
$1.29M 0.12%
17,224
-87
-0.5% -$6.19K
UPS icon
130
United Parcel Service
UPS
$88.8B
$1.27M 0.12%
11,994
+579
+5% +$65K
NOC icon
131
Northrop Grumman
NOC
$81.8B
$1.22M 0.12%
3,969
+1,246
+46% +$412K
USB icon
132
US Bancorp
USB
$100B
$1.18M 0.11%
23,627
-60,018
-72% -$3.05M
MRK icon
133
Merck
MRK
$322B
$1.13M 0.11%
19,455
-15,011
-44% -$847K
IDXX icon
134
Idexx Laboratories
IDXX
$46.2B
$1.06M 0.1%
4,849
– –
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.01M 0.1%
27,907
+4,106
+17% +$152K
ODFL icon
136
Old Dominion Freight Line
ODFL
$43.4B
$972K 0.09%
19,569
-1,152
-6% -$57.2K
CDW icon
137
CDW
CDW
$16.9B
$961K 0.09%
+11,897
New +$921K
OPLN
138
Openlane
OPLN
$4.48B
$913K 0.09%
44,021
+993
+2% +$20.2K
MMM icon
139
3M
MMM
$94.4B
$883K 0.09%
5,369
-1,347
-20% -$230K
NKE icon
140
Nike
NKE
$61.3B
$865K 0.08%
10,853
-539
-5% -$38K
AVNT icon
141
Avient
AVNT
$4.17B
$836K 0.08%
19,335
-380
-2% -$16.3K
IBM icon
142
IBM
IBM
$225B
$774K 0.07%
5,795
-5,094
-47% -$710K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$765K 0.07%
12,186
-4,381
-26% -$287K
AGR
144
DELISTED
Avangrid, Inc.
AGR
$755K 0.07%
14,273
+446
+3% +$23.1K
VBTX
145
DELISTED
Veritex Holdings
VBTX
$745K 0.07%
23,990
– –
COP icon
146
ConocoPhillips
COP
$151B
$711K 0.07%
10,207
+3,096
+44% +$206K
AMG icon
147
Affiliated Managers Group
AMG
$9.48B
$686K 0.07%
4,614
-55
-1% -$9.06K
MPC icon
148
Marathon Petroleum
MPC
$94.5B
$661K 0.06%
9,415
+4,096
+77% +$313K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50B
$650K 0.06%
4,278
– –
DT
150
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$645K 0.06%
41,766
– –
4 5
6
7 8

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FT
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GRQ
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NB
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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.