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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
GIS icon
201
General Mills
GIS
$20.4B
$247K 0.02%
5,758
+633
+12% +$28.7K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.02%
3,364
-82
-2% -$5.48K
PAYX icon
203
Paychex
PAYX
$42.5B
$226K 0.02%
+3,075
New +$221K
CL icon
204
Colgate-Palmolive
CL
$73.9B
$223K 0.02%
3,331
+233
+8% +$15.5K
ITRI icon
205
Itron
ITRI
$4.49B
$222K 0.02%
+3,465
New +$219K
LNC icon
206
Lincoln National
LNC
$8.44B
$219K 0.02%
3,233
– –
D icon
207
Dominion Energy
D
$59.8B
$218K 0.02%
3,096
-424
-12% -$30K
GLW icon
208
Corning
GLW
$144B
$217K 0.02%
+6,154
New +$200K
RTN
209
DELISTED
Raytheon Company
RTN
$212K 0.02%
+1,026
New +$204K
KHC icon
210
Kraft Heinz
KHC
$29B
$208K 0.02%
3,777
-75
-2% -$4.48K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K 0.02%
+5,410
New +$198K
PBBI
212
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$159K 0.01%
13,526
– –
PVLA
213
Palvella Therapeutics
PVLA
$2.21B
$74K 0.01%
166
– –
AMP icon
214
Ameriprise Financial
AMP
$49.6B
– –
-13,373
Closed -$1.87M
ARCC icon
215
Ares Capital
ARCC
$14.3B
– –
-10,260
Closed -$169K
BABA icon
216
Alibaba
BABA
$299B
– –
-7,138
Closed -$1.32M
CAT icon
217
Caterpillar
CAT
$398B
– –
-10,976
Closed -$1.49M
CB icon
218
Chubb
CB
$133B
– –
-4,857
Closed -$617K
DE icon
219
Deere & Co
DE
$167B
– –
-1,689
Closed -$236K
MKSI icon
220
MKS Inc
MKSI
$21.1B
– –
-27,768
Closed -$2.66M
MU icon
221
Micron Technology
MU
$1.05T
– –
-5,625
Closed -$295K
TMUS icon
222
T-Mobile US
TMUS
$189B
– –
-24,281
Closed -$1.45M
CY
223
DELISTED
Cypress Semiconductor
CY
– –
-39,856
Closed -$621K
5 6 7 8
9

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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 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.