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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
PAYX icon
176
Paychex
PAYX
$42.8B
$326K 0.04%
5,011
+1,936
+63% +$131K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$326K 0.04%
3,326
+300
+10% +$31.6K
TEL icon
178
TE Connectivity
TEL
$62B
$325K 0.04%
4,296
+494
+13% +$38K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$325K 0.04%
8,540
-1,592
-16% -$61.7K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$318K 0.03%
4,937
+1,448
+42% +$103K
BP icon
181
BP
BP
$111B
$317K 0.03%
+8,627
New +$344K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$314K 0.03%
+13,203
New +$343K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.03%
1
– –
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$304K 0.03%
9,908
-2,260
-19% -$71.1K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$124B
$302K 0.03%
9,730
+4,320
+80% +$146K
VRSN icon
186
VeriSign
VRSN
$25.6B
$297K 0.03%
+2,000
New +$300K
PSX icon
187
Phillips 66
PSX
$90B
$288K 0.03%
3,348
+430
+15% +$42K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.9B
$280K 0.03%
6,020
– –
CL icon
189
Colgate-Palmolive
CL
$73.6B
$278K 0.03%
4,673
+1,342
+40% +$84K
DT
190
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$273K 0.03%
16,050
-1,000
-6% -$17K
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$268K 0.03%
2,351
-2,660
-53% -$295K
GLNG icon
192
Golar LNG
GLNG
$5.2B
$267K 0.03%
12,255
-7,075
-37% -$183K
SAM icon
193
Boston Beer
SAM
$1.89B
$253K 0.03%
1,051
– –
VLO icon
194
Valero Energy
VLO
$95.1B
$245K 0.03%
3,269
-13,152
-80% -$1.16M
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$242K 0.03%
+2,281
New +$319K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$239K 0.03%
5,148
– –
PM icon
197
Philip Morris
PM
$290B
$238K 0.03%
3,564
-346
-9% -$28.9K
QCOM icon
198
Qualcomm
QCOM
$171B
$231K 0.03%
+4,053
New +$246K
RTN
199
DELISTED
Raytheon Company
RTN
$229K 0.02%
1,494
+468
+46% +$83.8K
DEO icon
200
Diageo
DEO
$52.2B
$228K 0.02%
+1,609
New +$226K
6 7
8
9 10

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FT
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GRQ
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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.