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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
-0.8%
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
+$2.93M
Cap. Flow
+$21.9M
Cap. Flow %
2%
Top 10 Hldgs %
23.92%
Holding
255
New
33
Increased
95
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.97M
2
UNP icon
Union Pacific
UNP
+$5.99M
3
MIK
Michaels Stores, Inc
MIK
+$5.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.62M
2
HAS icon
Hasbro
HAS
+$6.85M
3
NEE icon
NextEra Energy
NEE
+$4.97M
4
HIW icon
Highwoods Properties
HIW
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
226
Philips
PHG
$26.2B
$220K 0.02%
7,551
+214
+3% +$6.36K
KO icon
227
Coca-Cola
KO
$373B
$215K 0.02%
4,952
-29
-0.6% -$1.3K
CDK
228
DELISTED
CDK Global, Inc.
CDK
$210K 0.02%
+3,316
New +$232K
D icon
229
Dominion Energy
D
$59.8B
$207K 0.02%
3,070
-17,058
-85% -$1.26M
ARCC icon
230
Ares Capital
ARCC
$14.3B
$163K 0.01%
10,260
-300
-3% -$4.75K
PBBI
231
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$143K 0.01%
13,526
– –
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$166B
$125K 0.01%
+14,745
New +$132K
PVLA
233
Palvella Therapeutics
PVLA
$2.23B
$91K 0.01%
166
– –
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$257B
$78K 0.01%
11,780
– –
ODP
235
DELISTED
ODP
ODP
$25K ﹤0.01%
+1,150
New +$33.9K
ASH icon
236
Ashland
ASH
$3.42B
– –
-8,600
Closed -$612K
DEO icon
237
Diageo
DEO
$52.2B
– –
-1,702
Closed -$249K
GLW icon
238
Corning
GLW
$144B
– –
-27,765
Closed -$888K
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,424
Closed -$268K
HSIC icon
240
Henry Schein
HSIC
$10.1B
– –
-11,151
Closed -$611K
HSY icon
241
Hershey
HSY
$37B
– –
-3,342
Closed -$379K
IVZ icon
242
Invesco
IVZ
$13.9B
– –
-43,858
Closed -$1.6M
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-95,204
Closed -$9.62M
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.3B
– –
-31,300
Closed -$651K
URI icon
245
United Rentals
URI
$70.3B
– –
-1,350
Closed -$232K
DLPH
246
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-23,798
Closed -$1.25M
BIVV
247
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11,228
Closed -$605K
AXA
248
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-7,163
Closed -$212K
SHPG
249
DELISTED
Shire pic
SHPG
– –
-7,442
Closed -$1.15M
6 7 8 9
10

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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, F.L. Putnam Investment Management held 255 positions worth $1.09B, up 0.27% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

F.L. Putnam Investment Management's Q1 2018 filing shows 33 new, 95 increased, 97 reduced and 14 closed positions. Its largest new stake was Michaels Stores, Inc: 243,355 shares worth $4.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • F.L. Putnam Investment Management's largest Q1 2018 buy was Michaels Stores, Inc: 243,355 shares worth $4.8M.
  • F.L. Putnam Investment Management added most to JPMorgan Chase in Q1 2018, an estimated $6.97M increase.
  • F.L. Putnam Investment Management's biggest Q1 2018 reduction was Hasbro, cutting an estimated $6.85M.
  • F.L. Putnam Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $9.62M.
  • F.L. Putnam Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2018.
  • F.L. Putnam Investment Management opened 33 new positions and closed 14 in Q1 2018.
  • F.L. Putnam Investment Management's portfolio value rose 0.27% quarter-over-quarter to $1.09B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2018, filed 1 May 2018.