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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
AGR
201
DELISTED
Avangrid, Inc.
AGR
$273K 0.03%
+5,752
New +$267K
URI icon
202
United Rentals
URI
$71.6B
$268K 0.03%
+1,931
New +$231K
AEP icon
203
American Electric Power
AEP
$67.3B
$267K 0.03%
+3,799
New +$271K
DE icon
204
Deere & Co
DE
$167B
$264K 0.03%
+2,100
New +$259K
COP icon
205
ConocoPhillips
COP
$151B
$261K 0.02%
+5,212
New +$234K
HCA icon
206
HCA Healthcare
HCA
$89.2B
$248K 0.02%
+3,110
New +$250K
APD icon
207
Air Products & Chemicals
APD
$68.6B
$246K 0.02%
+1,625
New +$238K
PSX icon
208
Phillips 66
PSX
$88.9B
$245K 0.02%
+2,672
New +$226K
KO icon
209
Coca-Cola
KO
$372B
$231K 0.02%
+5,131
New +$233K
SYY icon
210
Sysco
SYY
$40.4B
$229K 0.02%
+4,247
New +$221K
SMOG icon
211
VanEck Low Carbon Energy ETF
SMOG
$134M
$228K 0.02%
+3,791
New +$226K
BDX icon
212
Becton Dickinson
BDX
$49.3B
$216K 0.02%
+1,131
New +$219K
STX icon
213
Seagate
STX
$186B
$215K 0.02%
+6,489
New +$220K
SAM icon
214
Boston Beer
SAM
$1.83B
$214K 0.02%
+1,372
New +$200K
PHG icon
215
Philips
PHG
$26.5B
$212K 0.02%
+6,778
New +$197K
RTN
216
DELISTED
Raytheon Company
RTN
$210K 0.02%
+1,123
New +$198K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$207K 0.02%
+4,528
New +$205K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$205K 0.02%
+2,050
New +$201K
ARCC icon
219
Ares Capital
ARCC
$14.4B
$181K 0.02%
+11,030
New +$179K
PBBI
220
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$144K 0.01%
+13,716
New +$143K
PVLA
221
Palvella Therapeutics
PVLA
$2.24B
$77K 0.01%
+166
New +$70.9K
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$250B
$76K 0.01%
+11,780
New +$74.4K
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 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.