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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
GLNG icon
176
Golar LNG
GLNG
$5.17B
$466K 0.04%
+20,620
New +$453K
CTWS
177
DELISTED
Connecticut Water Service Inc
CTWS
$460K 0.04%
+7,750
New +$436K
AMGN icon
178
Amgen
AMGN
$224B
$447K 0.04%
+2,397
New +$425K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$442K 0.04%
+12,353
New +$428K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.8B
$436K 0.04%
+2,941
New +$414K
BA icon
181
Boeing
BA
$184B
$422K 0.04%
+1,659
New +$387K
MPC icon
182
Marathon Petroleum
MPC
$94.5B
$414K 0.04%
+7,378
New +$396K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$414K 0.04%
+5,370
New +$405K
SLB icon
184
SLB Ltd
SLB
$79.7B
$398K 0.04%
+5,701
New +$377K
GIS icon
185
General Mills
GIS
$20.2B
$376K 0.04%
+7,256
New +$398K
MO icon
186
Altria Group
MO
$109B
$375K 0.04%
+5,917
New +$394K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$362K 0.03%
+7,800
New +$355K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$319K 0.03%
+4,379
New +$316K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$309K 0.03%
+3,565
New +$286K
AAP icon
190
Advance Auto Parts
AAP
$3.19B
$308K 0.03%
+3,108
New +$314K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.7B
$297K 0.03%
+6,020
New +$291K
CI icon
192
Cigna
CI
$72.4B
$295K 0.03%
+1,578
New +$281K
SJM icon
193
J.M. Smucker
SJM
$12.5B
$294K 0.03%
+2,802
New +$320K
WFC icon
194
Wells Fargo
WFC
$264B
$289K 0.03%
+5,233
New +$278K
CSL icon
195
Carlisle Companies
CSL
$15.5B
$286K 0.03%
+2,855
New +$277K
TJX icon
196
TJX Companies
TJX
$172B
$286K 0.03%
+7,762
New +$276K
ACIA
197
DELISTED
Acacia Communications Inc
ACIA
$283K 0.03%
+6,000
New +$268K
DEO icon
198
Diageo
DEO
$52.8B
$278K 0.03%
+2,105
New +$272K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$275K 0.03%
+1
New +$265K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$273K 0.03%
+8,424
New +$264K
5 6 7
8
9

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.