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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
PM icon
176
Philip Morris
PM
$290B
$329K 0.03%
4,069
-196
-5% -$16.6K
JCI icon
177
Johnson Controls International
JCI
$93.7B
$328K 0.03%
9,816
-4,408
-31% -$153K
GILD icon
178
Gilead Sciences
GILD
$168B
$324K 0.03%
4,575
-3,733
-45% -$264K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.7B
$319K 0.03%
6,020
– –
OC icon
180
Owens Corning
OC
$12.6B
$317K 0.03%
+5,001
New +$345K
SAM icon
181
Boston Beer
SAM
$1.85B
$315K 0.03%
1,051
-321
-23% -$78.2K
PSX icon
182
Phillips 66
PSX
$89.5B
$313K 0.03%
2,786
+114
+4% +$12.8K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.9B
$312K 0.03%
4,663
-1,903
-29% -$133K
ARMK icon
184
Aramark
ARMK
$15.9B
$309K 0.03%
11,530
+3,766
+49% +$104K
MU icon
185
Micron Technology
MU
$981B
$295K 0.03%
5,625
-4,900
-47% -$265K
ETN icon
186
Eaton
ETN
$178B
$290K 0.03%
3,881
+1,007
+35% +$77.9K
EFAX icon
187
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$285K 0.03%
+8,246
New +$297K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K 0.03%
1
-1
-50% -$293K
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$282K 0.03%
+6,674
New +$262K
MO icon
190
Altria Group
MO
$109B
$277K 0.03%
4,870
-799
-14% -$46.1K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$266K 0.03%
2,794
-345
-11% -$31.7K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$260K 0.03%
5,148
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$259K 0.03%
+3,609
New +$268K
APD icon
194
Air Products & Chemicals
APD
$68.9B
$253K 0.02%
1,625
-80
-5% -$13.1K
WFC icon
195
Wells Fargo
WFC
$264B
$251K 0.02%
4,529
-1,022
-18% -$54.8K
SMOG icon
196
VanEck Low Carbon Energy ETF
SMOG
$133M
$250K 0.02%
4,268
– –
DHR icon
197
Danaher
DHR
$146B
$246K 0.02%
2,813
-5,077
-64% -$452K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.02%
2,350
– –
KHC icon
199
Kraft Heinz
KHC
$29.2B
$242K 0.02%
3,852
-11,625
-75% -$690K
D icon
200
Dominion Energy
D
$59.9B
$240K 0.02%
3,520
+450
+15% +$29.3K
6 7
8
9 10

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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 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.