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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
+3.47%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60.6M
(-5.5%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
253
New
12
Increased
56
Reduced
129
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.03M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$4.33M |
| 3 |
Intel
INTC
|
+$3.95M |
| 4 |
HCA Healthcare
HCA
|
+$3.15M |
| 5 |
Sysco
SYY
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$5.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 3 |
Apple
AAPL
|
+$3.53M |
| 4 |
Xylem
XYL
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $40M | 3.87% |
864,956
-77,864
| -8% | -$3.53M |
|
2
Alphabet (Google) Class A
GOOGL
$4.65T
| $32.6M | 3.16% |
578,080
-10,160
| -2% | -$553K |
|
3
Microsoft
MSFT
$3.69T
| $30.3M | 2.94% |
307,726
-19,596
| -6% | -$1.9M |
|
4
Visa
V
$692B
| $27.1M | 2.63% |
204,828
-20,166
| -9% | -$2.6M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $23.8M | 2.31% |
459,803
+6,424
| +1% | +$348K |
|
6
Blackrock
BLK
$176B
| $22.5M | 2.17% |
44,990
-3,029
| -6% | -$1.6M |
|
7
Accenture
ACN
$103B
| $22.4M | 2.17% |
137,102
-4,662
| -3% | -$725K |
|
|
SCHW
8
Charles Schwab
SCHW
$185B
| $21.9M | 2.12% |
427,810
-11,796
| -3% | -$653K |
|
9
Amazon
AMZN
$3T
| $21.3M | 2.06% |
250,460
-24,860
| -9% | -$1.97M |
|
10
EOG Resources
EOG
$76.4B
| $20.1M | 1.95% |
161,870
-22,315
| -12% | -$2.59M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$113B
| $18.8M | 1.82% |
225,179
-26,631
| -11% | -$2.17M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $17.6M | 1.7% |
90,561
-17,316
| -16% | -$3.13M |
|
13
Lowe's Companies
LOW
$122B
| $17M | 1.64% |
177,561
-19,995
| -10% | -$1.81M |
|
14
Broadcom
AVGO
$2.01T
| $16.4M | 1.58% |
674,650
-119,370
| -15% | -$2.93M |
|
|
MRSH
15
Marsh
MRSH
$90.7B
| $16.3M | 1.58% |
198,899
-12,220
| -6% | -$998K |
|
16
UnitedHealth
UNH
$372B
| $16.2M | 1.57% |
65,993
-8,767
| -12% | -$2.11M |
|
17
Union Pacific
UNP
$175B
| $15.8M | 1.53% |
111,781
-163
| -0.1% | -$22.7K |
|
18
Blackstone Mortgage Trust
BXMT
$2.39B
| $15.5M | 1.5% |
492,227
-5,476
| -1% | -$172K |
|
19
Comcast
CMCSA
$87.9B
| $15.4M | 1.49% |
470,611
-18,160
| -4% | -$592K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $13.7M | 1.32% |
74,544
+473
| +0.6% | +$84.3K |
|
21
Walt Disney
DIS
$171B
| $13.7M | 1.32% |
130,341
+1,354
| +1% | +$138K |
|
22
JPMorgan Chase
JPM
$955B
| $13.5M | 1.31% |
129,493
-17,857
| -12% | -$1.96M |
|
23
American Water Works
AWK
$26.6B
| $13.2M | 1.28% |
154,908
-307
| -0.2% | -$25.4K |
|
24
Stanley Black & Decker
SWK
$15.4B
| $12.6M | 1.22% |
94,718
-13,991
| -13% | -$2.01M |
|
25
Costco
COST
$420B
| $12.2M | 1.18% |
58,534
-7,202
| -11% | -$1.42M |
|
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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.