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FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.71B
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
| 3 |
Visa
V
|
+$25.7M |
| 4 |
Microsoft
MSFT
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $37.7M | 3.59% |
+977,716
| New | +$37.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $30M | 2.86% |
+615,220
| New | +$29.2M |
|
|
3
Visa
V
$684B
| $26.6M | 2.54% |
+253,041
| New | +$25.7M |
|
|
4
Microsoft
MSFT
$3.45T
| $24.3M | 2.32% |
+325,979
| New | +$23.8M |
|
5
Blackrock
BLK
$169B
| $22.7M | 2.17% |
+50,833
| New | +$21.7M |
|
|
6
Broadcom
AVGO
$1.85T
| $21.7M | 2.07% |
+893,280
| New | +$22.1M |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $20.6M | 1.96% |
+470,110
| New | +$19.5M |
|
8
EOG Resources
EOG
$79.2B
| $20.5M | 1.95% |
+211,802
| New | +$19.1M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $20M | 1.91% |
+137,221
| New | +$18.7M |
|
10
Comcast
CMCSA
$85B
| $20M | 1.9% |
+519,122
| New | +$20.5M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $19.5M | 1.86% |
+114,066
| New | +$19M |
|
12
Accenture
ACN
$102B
| $19.3M | 1.84% |
+143,215
| New | +$18.7M |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.5M | 1.76% |
+261,213
| New | +$18.5M |
|
|
MRSH
14
Marsh
MRSH
$90.5B
| $18.4M | 1.76% |
+219,735
| New | +$17.4M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $18.2M | 1.74% |
+56,811
| New | +$18.2M |
|
16
Fortune Brands Innovations
FBIN
$5.88B
| $17M | 1.62% |
+295,831
| New | +$16.4M |
|
17
Stanley Black & Decker
SWK
$14.3B
| $16.7M | 1.59% |
+110,765
| New | +$15.9M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $16.6M | 1.59% |
+315,743
| New | +$16.3M |
|
19
Lowe's Companies
LOW
$117B
| $16.6M | 1.58% |
+207,153
| New | +$15.9M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.3M | 1.55% |
+219,036
| New | +$15.4M |
|
21
Blackstone Mortgage Trust
BXMT
$2.45B
| $16M | 1.53% |
+515,906
| New | +$16M |
|
22
Lam Research
LRCX
$367B
| $15.4M | 1.47% |
+831,720
| New | +$13.5M |
|
23
Costco
COST
$422B
| $14.8M | 1.41% |
+90,258
| New | +$14.2M |
|
24
UnitedHealth
UNH
$376B
| $14.8M | 1.41% |
+75,649
| New | +$14.6M |
|
25
Citizens Financial Group
CFG
$30.3B
| $14.1M | 1.35% |
+372,581
| New | +$13M |
|
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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.