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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
TEL icon
176
TE Connectivity
TEL
$62.2B
$334K 0.03%
+3,802
New +$350K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$58B
$332K 0.03%
6,020
– –
MO icon
178
Altria Group
MO
$108B
$330K 0.03%
5,478
+608
+12% +$36.1K
PSX icon
179
Phillips 66
PSX
$90B
$329K 0.03%
2,918
+132
+5% +$15.3K
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.03%
7,046
+372
+6% +$17K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.03%
1
– –
PM icon
182
Philip Morris
PM
$291B
$319K 0.03%
3,910
-159
-4% -$13.1K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.1B
$311K 0.03%
4,572
-91
-2% -$6.14K
DHR icon
184
Danaher
DHR
$146B
$309K 0.03%
3,208
+395
+14% +$36K
SAM icon
185
Boston Beer
SAM
$1.9B
$302K 0.03%
1,051
– –
KO icon
186
Coca-Cola
KO
$374B
$297K 0.03%
6,426
+1,549
+32% +$70.8K
OC icon
187
Owens Corning
OC
$12.3B
$295K 0.03%
5,430
+429
+9% +$25.8K
EFAX icon
188
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$293K 0.03%
8,346
+100
+1% +$3.5K
MHK icon
189
Mohawk Industries
MHK
$9.25B
$280K 0.03%
1,599
-16,498
-91% -$3.24M
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$275K 0.03%
5,148
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$274K 0.03%
3,489
-120
-3% -$9.14K
DT
192
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$273K 0.03%
17,050
-24,716
-59% -$396K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.02%
10,478
-81,662
-89% -$2.12M
WRK
194
DELISTED
WestRock Company
WRK
$267K 0.02%
5,001
-1,071
-18% -$60K
APD icon
195
Air Products & Chemicals
APD
$67.8B
$266K 0.02%
1,595
-30
-2% -$4.88K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$264K 0.02%
7,392
-20,515
-74% -$733K
WFC icon
197
Wells Fargo
WFC
$270B
$259K 0.02%
4,932
+403
+9% +$23K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$258K 0.02%
2,694
-100
-4% -$9.7K
LLY icon
199
Eli Lilly
LLY
$1.09T
$251K 0.02%
+2,335
New +$233K
SMOG icon
200
VanEck Low Carbon Energy ETF
SMOG
$136M
$248K 0.02%
4,252
-16
-0.4% -$954
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
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GRQ
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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.