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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
SMOG icon
201
VanEck Low Carbon Energy ETF
SMOG
$136M
$228K 0.02%
4,177
-75
-2% -$4.21K
DE icon
202
Deere & Co
DE
$167B
$227K 0.02%
+1,519
New +$222K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$227K 0.02%
9,634
-844
-8% -$20.5K
AEP icon
204
American Electric Power
AEP
$67.9B
$223K 0.02%
+2,990
New +$224K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$220K 0.02%
+2,548
New +$231K
MO icon
206
Altria Group
MO
$107B
$217K 0.02%
4,385
-1,093
-20% -$63.3K
PPG icon
207
PPG Industries
PPG
$25.5B
$213K 0.02%
+2,086
New +$216K
GLW icon
208
Corning
GLW
$144B
$204K 0.02%
6,759
+605
+10% +$19.3K
PBBI
209
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$146K 0.02%
13,526
– –
SEO
210
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$122K 0.01%
+10,525
New +$122K
OXSQ icon
211
Oxford Square Capital
OXSQ
$166M
$94K 0.01%
+14,540
New +$95.8K
PSEC icon
212
Prospect Capital
PSEC
$1.15B
$84K 0.01%
+13,262
New +$89.6K
AVNT icon
213
Avient
AVNT
$4.16B
– –
-19,485
Closed -$852K
D icon
214
Dominion Energy
D
$59.8B
– –
-3,096
Closed -$218K
EFAX icon
215
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
– –
-8,346
Closed -$293K
ITRI icon
216
Itron
ITRI
$4.49B
– –
-3,465
Closed -$222K
JCI icon
217
Johnson Controls International
JCI
$92.6B
– –
-10,738
Closed -$376K
KHC icon
218
Kraft Heinz
KHC
$29.1B
– –
-3,777
Closed -$208K
LNC icon
219
Lincoln National
LNC
$8.44B
– –
-3,233
Closed -$219K
MHK icon
220
Mohawk Industries
MHK
$9.27B
– –
-1,599
Closed -$280K
NUE icon
221
Nucor
NUE
$61.9B
– –
-84,103
Closed -$5.34M
OC icon
222
Owens Corning
OC
$12.3B
– –
-5,430
Closed -$295K
QQQ icon
223
Invesco QQQ Trust
QQQ
$481B
– –
-66,126
Closed -$12.3M
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-87,413
Closed -$9.34M
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-7,392
Closed -$264K
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 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.