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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
AAPL icon
1
Apple
AAPL
$4.56T
$47.8M 4.38%
846,680
-18,276
-2% -$952K
MSFT icon
2
Microsoft
MSFT
$3.71T
$35.2M 3.23%
308,160
+434
+0.1% +$47K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$34.8M 3.19%
576,340
-1,740
-0.3% -$105K
V icon
4
Visa
V
$692B
$29.8M 2.73%
198,695
-6,133
-3% -$872K
AMZN icon
5
Amazon
AMZN
$2.94T
$25.3M 2.32%
253,000
+2,540
+1% +$239K
ACN icon
6
Accenture
ACN
$105B
$22.8M 2.09%
134,068
-3,034
-2% -$505K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$22.3M 2.04%
428,128
-31,675
-7% -$1.65M
SCHW
8
Charles Schwab
SCHW
$187B
$21M 1.92%
427,003
-807
-0.2% -$41.2K
EOG icon
9
EOG Resources
EOG
$71.4B
$20.7M 1.89%
161,900
+30
+0% +$3.65K
BLK icon
10
Blackrock
BLK
$175B
$20.6M 1.89%
43,753
-1,237
-3% -$601K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.7M 1.8%
225,854
+675
+0.3% +$59.1K
CMCSA icon
12
Comcast
CMCSA
$89.3B
$19M 1.74%
535,661
+65,050
+14% +$2.3M
LOW icon
13
Lowe's Companies
LOW
$122B
$18.8M 1.72%
163,806
-13,755
-8% -$1.43M
UNP icon
14
Union Pacific
UNP
$175B
$17.9M 1.64%
110,112
-1,669
-1% -$251K
UNH icon
15
UnitedHealth
UNH
$367B
$17.1M 1.57%
64,294
-1,699
-3% -$442K
MRSH
16
Marsh
MRSH
$92.2B
$17M 1.56%
205,876
+6,977
+4% +$591K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.9B
$16.4M 1.5%
1,414,032
+343,842
+32% +$3.91M
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.33B
$16M 1.46%
476,636
-15,591
-3% -$521K
AVGO icon
19
Broadcom
AVGO
$2T
$15.8M 1.45%
641,480
-33,170
-5% -$744K
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.5M 1.42%
341,584
+107,010
+46% +$4.56M
DIS icon
21
Walt Disney
DIS
$181B
$15.4M 1.41%
132,071
+1,730
+1% +$193K
AET
22
DELISTED
Aetna Inc
AET
$15.2M 1.39%
75,086
+542
+0.7% +$106K
JPM icon
23
JPMorgan Chase
JPM
$947B
$14.7M 1.35%
130,304
+811
+0.6% +$92.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.4M 1.32%
357,415
+80,720
+29% +$3.24M
SWK icon
25
Stanley Black & Decker
SWK
$15.3B
$13.8M 1.26%
94,246
-472
-0.5% -$67.2K
1
2 3 4 5

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NW
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GGHC
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FT
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DM
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GRQ
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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.