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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.2M 3.94%
356,755
+48,595
+16% +$5.21M
AAPL icon
2
Apple
AAPL
$4.56T
$33.6M 3.65%
850,968
+4,288
+0.5% +$208K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$30.7M 3.34%
588,260
+11,920
+2% +$644K
V icon
4
Visa
V
$692B
$26.5M 2.88%
200,954
+2,259
+1% +$312K
AMZN icon
5
Amazon
AMZN
$2.94T
$20.2M 2.19%
268,720
+15,720
+6% +$1.31M
AVGO icon
6
Broadcom
AVGO
$2T
$19.4M 2.11%
762,830
+121,350
+19% +$2.86M
CMCSA icon
7
Comcast
CMCSA
$89.3B
$19.1M 2.07%
560,151
+24,490
+5% +$894K
ACN icon
8
Accenture
ACN
$105B
$18.7M 2.03%
132,395
-1,673
-1% -$265K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$18.1M 1.97%
397,821
-30,307
-7% -$1.46M
SCHW
10
Charles Schwab
SCHW
$187B
$17.9M 1.94%
430,551
+3,548
+0.8% +$160K
MRSH
11
Marsh
MRSH
$92.2B
$16.5M 1.8%
207,472
+1,596
+0.8% +$133K
DIS icon
12
Walt Disney
DIS
$181B
$16.1M 1.75%
146,725
+14,654
+11% +$1.67M
UNH icon
13
UnitedHealth
UNH
$367B
$16M 1.74%
64,272
-22
-0% -$5.81K
UNP icon
14
Union Pacific
UNP
$175B
$15.8M 1.72%
114,317
+4,205
+4% +$623K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.7M 1.71%
342,973
+1,389
+0.4% +$64.3K
BLK icon
16
Blackrock
BLK
$175B
$15.3M 1.66%
38,961
-4,792
-11% -$1.96M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.33B
$15.2M 1.65%
477,501
+865
+0.2% +$29.3K
EOG icon
18
EOG Resources
EOG
$71.4B
$14.9M 1.62%
171,378
+9,478
+6% +$1.02M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.6M 1.58%
210,289
-15,565
-7% -$1.2M
AWK icon
20
American Water Works
AWK
$26.8B
$14M 1.52%
154,402
+8,667
+6% +$791K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73.9B
$13.6M 1.48%
1,371,456
-42,576
-3% -$457K
COST icon
22
Costco
COST
$421B
$12.4M 1.35%
61,067
+2,825
+5% +$631K
JPM icon
23
JPMorgan Chase
JPM
$947B
$12.4M 1.35%
127,316
-2,988
-2% -$318K
ABT icon
24
Abbott
ABT
$187B
$11.3M 1.23%
156,070
+472
+0.3% +$33.2K
SYK icon
25
Stryker
SYK
$129B
$11.3M 1.23%
71,945
+1,359
+2% +$227K
1
2 3 4 5

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NW
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QC
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GGHC
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FT
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GRQ
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PCM
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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.