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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$631K 0.06%
11,403
-15,356
-57% -$829K
CY
152
DELISTED
Cypress Semiconductor
CY
$621K 0.06%
39,856
-3,525
-8% -$58.1K
CB icon
153
Chubb
CB
$134B
$617K 0.06%
4,857
-17,563
-78% -$2.33M
AMGN icon
154
Amgen
AMGN
$224B
$610K 0.06%
3,302
-15,471
-82% -$2.74M
GLNG icon
155
Golar LNG
GLNG
$5.17B
$591K 0.06%
20,071
+1,412
+8% +$42.9K
EPD icon
156
Enterprise Products Partners
EPD
$81.8B
$574K 0.06%
20,755
-2,345
-10% -$64.1K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$556K 0.05%
3,427
-326
-9% -$52.4K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$543K 0.05%
9,744
-1,086
-10% -$60.7K
GE icon
159
GE Aerospace
GE
$382B
$533K 0.05%
8,177
-2,669
-25% -$178K
DRI icon
160
Darden Restaurants
DRI
$24.9B
$513K 0.05%
4,790
-24,436
-84% -$2.24M
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$507K 0.05%
4,812
+109
+2% +$11.3K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$490K 0.05%
5,282
-84
-2% -$7.73K
CTWS
163
DELISTED
Connecticut Water Service Inc
CTWS
$475K 0.05%
7,275
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.8B
$466K 0.05%
2,848
-56
-2% -$8.96K
RTX icon
165
RTX Corp
RTX
$302B
$431K 0.04%
5,480
-5,052
-48% -$396K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.04%
4,168
-4,134
-50% -$421K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$415K 0.04%
12,318
+1,750
+17% +$63.1K
AXP icon
168
American Express
AXP
$230B
$399K 0.04%
4,074
+1,609
+65% +$158K
CAC icon
169
Camden National
CAC
$982M
$371K 0.04%
8,125
-300
-4% -$13.6K
SBUX icon
170
Starbucks
SBUX
$122B
$364K 0.04%
7,443
-4,811
-39% -$273K
IP icon
171
International Paper
IP
$22.1B
$361K 0.03%
7,325
-35,310
-83% -$1.8M
MA icon
172
Mastercard
MA
$492B
$360K 0.03%
1,830
-140
-7% -$26.3K
WRK
173
DELISTED
WestRock Company
WRK
$346K 0.03%
+6,072
New +$372K
WY icon
174
Weyerhaeuser
WY
$18B
$342K 0.03%
9,373
-7,789
-45% -$285K
BIIB icon
175
Biogen
BIIB
$30.1B
$337K 0.03%
1,162
-2,371
-67% -$667K
5 6
7
8 9

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GGHC
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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
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PCM
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IC
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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.