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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
TGT icon
151
Target
TGT
$69.8B
$500K 0.05%
7,566
-4,332
-36% -$333K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$493K 0.05%
9,508
-338
-3% -$18.9K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$487K 0.05%
3,316
-11
-0.3% -$1.75K
CTWS
154
DELISTED
Connecticut Water Service Inc
CTWS
$486K 0.05%
7,275
– –
OPLN
155
Openlane
OPLN
$4.33B
$464K 0.05%
25,675
-6,864
-21% -$142K
AMG icon
156
Affiliated Managers Group
AMG
$9.59B
$450K 0.05%
4,614
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$450K 0.05%
7,648
+3,076
+67% +$192K
CI icon
158
Cigna
CI
$73.3B
$420K 0.05%
2,213
+364
+20% +$75.9K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.4B
$419K 0.05%
+5,682
New +$424K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$417K 0.05%
4,657
-400
-8% -$37.7K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$410K 0.04%
+4,000
New +$422K
IP icon
162
International Paper
IP
$21.9B
$409K 0.04%
10,700
+2,650
+33% +$111K
ARMK icon
163
Aramark
ARMK
$15.9B
$378K 0.04%
18,091
+5,648
+45% +$147K
MA icon
164
Mastercard
MA
$491B
$375K 0.04%
1,987
+307
+18% +$61K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$115B
$371K 0.04%
3,791
-391
-9% -$40.8K
BHB icon
166
Bar Harbor Bankshares
BHB
$676M
$363K 0.04%
+16,200
New +$404K
PHG icon
167
Philips
PHG
$26.2B
$357K 0.04%
+13,118
New +$387K
GILD icon
168
Gilead Sciences
GILD
$168B
$350K 0.04%
5,593
+802
+17% +$56.1K
GE icon
169
GE Aerospace
GE
$380B
$346K 0.04%
9,531
+1,437
+18% +$64.9K
DHR icon
170
Danaher
DHR
$145B
$345K 0.04%
3,772
+564
+18% +$51.2K
CAC icon
171
Camden National
CAC
$992M
$342K 0.04%
9,510
+1,465
+18% +$58.8K
AXP icon
172
American Express
AXP
$232B
$339K 0.04%
3,555
-325
-8% -$34K
LIN icon
173
Linde
LIN
$222B
$336K 0.04%
+2,155
New +$341K
GIS icon
174
General Mills
GIS
$20.4B
$329K 0.04%
8,448
+2,690
+47% +$114K
CTAS icon
175
Cintas
CTAS
$81.7B
$327K 0.04%
+7,796
New +$348K
5 6
7
8 9

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GGHC
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FT
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DM
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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 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.