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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
GLNG icon
151
Golar LNG
GLNG
$5.2B
$537K 0.05%
19,330
-741
-4% -$19.6K
DRI icon
152
Darden Restaurants
DRI
$25.9B
$528K 0.05%
4,752
-38
-0.8% -$4.28K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$526K 0.05%
9,461
-283
-3% -$16K
CTWS
154
DELISTED
Connecticut Water Service Inc
CTWS
$505K 0.05%
7,275
– –
RTX icon
155
RTX Corp
RTX
$300B
$503K 0.05%
5,714
+234
+4% +$19.6K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$495K 0.05%
5,057
-225
-4% -$21.8K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
$491K 0.05%
2,915
+67
+2% +$11.3K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$115B
$463K 0.04%
4,182
+14
+0.3% +$1.5K
GE icon
159
GE Aerospace
GE
$379B
$438K 0.04%
8,094
-83
-1% -$5.12K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$415K 0.04%
10,132
-65,004
-87% -$2.73M
AXP icon
161
American Express
AXP
$232B
$413K 0.04%
3,880
-194
-5% -$20.2K
BIIB icon
162
Biogen
BIIB
$30.9B
$411K 0.04%
1,162
– –
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$406K 0.04%
12,168
-150
-1% -$5.05K
ETN icon
164
Eaton
ETN
$179B
$395K 0.04%
4,554
+673
+17% +$55K
SBUX icon
165
Starbucks
SBUX
$124B
$393K 0.04%
6,922
-521
-7% -$27.5K
ARMK icon
166
Aramark
ARMK
$15.9B
$386K 0.04%
12,443
+913
+8% +$26.7K
CI icon
167
Cigna
CI
$73.3B
$385K 0.04%
1,849
+463
+33% +$85.8K
JCI icon
168
Johnson Controls International
JCI
$92.6B
$376K 0.03%
10,738
+922
+9% +$34K
IP icon
169
International Paper
IP
$21.8B
$375K 0.03%
8,050
+725
+10% +$35.9K
MA icon
170
Mastercard
MA
$490B
$374K 0.03%
1,680
-150
-8% -$31.3K
BKNG icon
171
Booking.com
BKNG
$159B
$371K 0.03%
+4,675
New +$368K
GILD icon
172
Gilead Sciences
GILD
$168B
$370K 0.03%
4,791
+216
+5% +$16.3K
WY icon
173
Weyerhaeuser
WY
$17.8B
$352K 0.03%
10,907
+1,534
+16% +$53.3K
CAC icon
174
Camden National
CAC
$990M
$349K 0.03%
8,045
-80
-1% -$3.62K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$193B
$335K 0.03%
3,026
+676
+29% +$73.8K
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
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
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NB
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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.