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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.02%
+3,446
New +$239K
CI icon
202
Cigna
CI
$72.4B
$236K 0.02%
1,386
-141
-9% -$24.4K
DE icon
203
Deere & Co
DE
$167B
$236K 0.02%
1,689
-200
-11% -$29.5K
GIS icon
204
General Mills
GIS
$20.2B
$227K 0.02%
5,125
-2,625
-34% -$115K
KO icon
205
Coca-Cola
KO
$372B
$214K 0.02%
4,877
-75
-2% -$3.24K
CL icon
206
Colgate-Palmolive
CL
$73.6B
$201K 0.02%
3,098
-3,974
-56% -$260K
LNC icon
207
Lincoln National
LNC
$8.51B
$201K 0.02%
3,233
– –
ARCC icon
208
Ares Capital
ARCC
$14.3B
$169K 0.02%
10,260
– –
PBBI
209
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$154K 0.01%
13,526
– –
PVLA
210
Palvella Therapeutics
PVLA
$2.22B
$67K 0.01%
166
– –
AEP icon
211
American Electric Power
AEP
$67.3B
– –
-3,594
Closed -$247K
BKNG icon
212
Booking.com
BKNG
$160B
– –
-6,275
Closed -$522K
BR icon
213
Broadridge
BR
$19.5B
– –
-4,127
Closed -$453K
CCL icon
214
Carnival Corporation Ltd
CCL
$38B
– –
-3,610
Closed -$237K
CMI icon
215
Cummins
CMI
$87.1B
– –
-19,544
Closed -$3.17M
DFS
216
DELISTED
Discover Financial Services
DFS
– –
-10,943
Closed -$787K
DVN icon
217
Devon Energy
DVN
$49.9B
– –
-12,677
Closed -$403K
FIS icon
218
Fidelity National Information Services
FIS
$22.1B
– –
-4,300
Closed -$414K
FTV icon
219
Fortive
FTV
$18.6B
– –
-9,028
Closed -$441K
GS icon
220
Goldman Sachs
GS
$301B
– –
-1,088
Closed -$274K
HASI icon
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-17,758
Closed -$346K
ILMN icon
222
Illumina
ILMN
$29.1B
– –
-1,234
Closed -$284K
IRM icon
223
Iron Mountain
IRM
$36.4B
– –
-23,800
Closed -$782K
KDP icon
224
Keurig Dr Pepper
KDP
$39.7B
– –
-15,599
Closed -$1.85M
LLY icon
225
Eli Lilly
LLY
$1.08T
– –
-5,105
Closed -$395K
6 7 8
9
10

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AAF
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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 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.