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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 %
97.39%
Top 10 Hldgs %
23.26%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
V icon
Visa
V
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
AVGO icon
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
IBM icon
151
IBM
IBM
$224B
$773K 0.07%
+5,576
New +$777K
DT
152
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$770K 0.07%
+41,261
New +$770K
IDXX icon
153
Idexx Laboratories
IDXX
$46.6B
$754K 0.07%
+4,849
New +$767K
HSIC icon
154
Henry Schein
HSIC
$9.94B
$747K 0.07%
+11,618
New +$793K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$724K 0.07%
+34,815
New +$757K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$698K 0.07%
+4,673
New +$682K
ASH icon
157
Ashland
ASH
$3.43B
$685K 0.07%
+10,475
New +$668K
VBTX
158
DELISTED
Veritex Holdings
VBTX
$662K 0.06%
+24,540
New +$645K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.2B
$652K 0.06%
+31,700
New +$653K
CY
160
DELISTED
Cypress Semiconductor
CY
$641K 0.06%
+42,681
New +$597K
BIVV
161
DELISTED
Bioverativ Inc. Common Stock
BIVV
$640K 0.06%
+11,217
New +$657K
EPD icon
162
Enterprise Products Partners
EPD
$82B
$634K 0.06%
+24,318
New +$643K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$619K 0.06%
+10,490
New +$612K
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.1B
$593K 0.06%
+4,242
New +$582K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$586K 0.06%
+9,458
New +$566K
WY icon
166
Weyerhaeuser
WY
$18B
$577K 0.06%
+16,970
New +$557K
NKE icon
167
Nike
NKE
$60.8B
$576K 0.05%
+11,109
New +$624K
TGT icon
168
Target
TGT
$68.9B
$563K 0.05%
+9,548
New +$535K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$557K 0.05%
+6,096
New +$546K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.9B
$513K 0.05%
+7,495
New +$501K
HSY icon
171
Hershey
HSY
$36.5B
$512K 0.05%
+4,689
New +$500K
RTX icon
172
RTX Corp
RTX
$302B
$511K 0.05%
+7,001
New +$518K
MU icon
173
Micron Technology
MU
$964B
$499K 0.05%
+12,675
New +$401K
KMB icon
174
Kimberly-Clark
KMB
$35.9B
$493K 0.05%
+4,187
New +$511K
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$491K 0.05%
+20,142
New +$471K
5 6
7
8 9

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AAF
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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 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.