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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$84B
$1.38M 0.13%
15,868
+148
+0.9% +$12.8K
NOC icon
127
Northrop Grumman
NOC
$82B
$1.28M 0.12%
4,041
+72
+2% +$21.9K
DD icon
128
DuPont de Nemours
DD
$19.5B
$1.27M 0.12%
7,807
-205
-3% -$35.3K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.25M 0.11%
28,916
-1,200
-4% -$51.7K
IDXX icon
130
Idexx Laboratories
IDXX
$45B
$1.21M 0.11%
4,849
– –
IBM icon
131
IBM
IBM
$222B
$1.21M 0.11%
8,336
+2,541
+44% +$355K
USB icon
132
US Bancorp
USB
$101B
$1.1M 0.1%
20,831
-2,796
-12% -$148K
TGT icon
133
Target
TGT
$69.9B
$1.05M 0.1%
+11,898
New +$990K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$960K 0.09%
17,859
-1,710
-9% -$86.5K
ABBV icon
135
AbbVie
ABBV
$440B
$959K 0.09%
10,140
-29,960
-75% -$2.84M
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$940K 0.09%
15,148
+3,745
+33% +$222K
NKE icon
137
Nike
NKE
$60.1B
$928K 0.09%
10,958
+105
+1% +$8.43K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.08%
12,014
-37,343
-76% -$2.54M
CVS icon
139
CVS Health
CVS
$121B
$856K 0.08%
10,873
-56,890
-84% -$4.07M
AVNT icon
140
Avient
AVNT
$4.16B
$852K 0.08%
19,485
+150
+0.8% +$6.56K
COP icon
141
ConocoPhillips
COP
$153B
$790K 0.07%
10,207
– –
OPLN
142
Openlane
OPLN
$4.34B
$735K 0.07%
32,539
-11,482
-26% -$265K
AGR
143
DELISTED
Avangrid, Inc.
AGR
$717K 0.07%
14,952
+679
+5% +$34.2K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.2B
$711K 0.07%
4,398
+120
+3% +$19K
VBTX
145
DELISTED
Veritex Holdings
VBTX
$678K 0.06%
23,990
– –
AMG icon
146
Affiliated Managers Group
AMG
$9.57B
$631K 0.06%
4,614
– –
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$613K 0.06%
9,846
-2,340
-19% -$146K
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$596K 0.05%
20,755
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$573K 0.05%
3,327
-100
-3% -$16.9K
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$570K 0.05%
5,011
+199
+4% +$22.3K
4 5
6
7 8

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 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.