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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$239B
$987K 0.11%
26,599
-2,317
-8% -$91.7K
KO icon
127
Coca-Cola
KO
$376B
$971K 0.11%
20,509
+14,083
+219% +$674K
OXY icon
128
Occidental Petroleum
OXY
$57.7B
$960K 0.1%
15,645
-8,985
-36% -$631K
MDT icon
129
Medtronic
MDT
$116B
$945K 0.1%
+10,385
New +$970K
MPC icon
130
Marathon Petroleum
MPC
$100B
$945K 0.1%
16,006
-7,609
-32% -$519K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$924K 0.1%
17,784
+2,636
+17% +$142K
IBM icon
132
IBM
IBM
$223B
$919K 0.1%
8,460
+124
+1% +$14.9K
UPS icon
133
United Parcel Service
UPS
$89.8B
$902K 0.1%
9,247
-2,788
-23% -$302K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.5B
$896K 0.1%
6,460
+2,062
+47% +$308K
CBRE icon
135
CBRE Group
CBRE
$44B
$889K 0.1%
22,204
-14,450
-39% -$598K
C icon
136
Citigroup
C
$233B
$828K 0.09%
15,899
-11,584
-42% -$734K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$824K 0.09%
7,066
-5,668
-45% -$705K
NKE icon
138
Nike
NKE
$61.2B
$814K 0.09%
10,983
+25
+0.2% +$1.87K
AGR
139
DELISTED
Avangrid, Inc.
AGR
$765K 0.08%
15,278
+326
+2% +$16K
COP icon
140
ConocoPhillips
COP
$150B
$733K 0.08%
11,763
+1,556
+15% +$106K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.7B
$724K 0.08%
17,577
-282
-2% -$12.5K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.4B
$650K 0.07%
4,851
+1,936
+66% +$289K
DD icon
143
DuPont de Nemours
DD
$19.5B
$607K 0.07%
4,480
-3,327
-43% -$478K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$602K 0.07%
+20,990
New +$702K
APD icon
145
Air Products & Chemicals
APD
$68B
$550K 0.06%
3,439
+1,844
+116% +$292K
VBTX
146
DELISTED
Veritex Holdings
VBTX
$523K 0.06%
24,476
+486
+2% +$11.9K
ETN icon
147
Eaton
ETN
$176B
$521K 0.06%
7,593
+3,039
+67% +$227K
BKNG icon
148
Booking.com
BKNG
$160B
$517K 0.06%
7,500
+2,825
+60% +$207K
SBUX icon
149
Starbucks
SBUX
$124B
$512K 0.06%
7,943
+1,021
+15% +$63.9K
EPD icon
150
Enterprise Products Partners
EPD
$82.1B
$510K 0.06%
20,755
– –
4 5
6
7 8

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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.