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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
+14.62%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$270M
Cap. Flow
+$139M
Cap. Flow %
11.65%
Top 10 Hldgs %
29.24%
Holding
239
New
23
Increased
80
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$55.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.85M
3
LMT icon
Lockheed Martin
LMT
+$2.7M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
226
Oxford Square Capital
OXSQ
$166M
– –
-14,540
Closed -$94K
PPG icon
227
PPG Industries
PPG
$25.5B
– –
-2,086
Closed -$213K
PSEC icon
228
Prospect Capital
PSEC
$1.15B
– –
-13,262
Closed -$84K
QCOM icon
229
Qualcomm
QCOM
$171B
– –
-4,053
Closed -$231K
VLO icon
230
Valero Energy
VLO
$95.1B
– –
-3,269
Closed -$245K
MIK
231
DELISTED
Michaels Stores, Inc
MIK
– –
-187,601
Closed -$2.54M
DT
232
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-16,050
Closed -$273K
TQ
233
DELISTED
CASH TECHNOLOGIES INC
TQ
$0 ﹤0.01%
+62,500
New –
6 7 8 9
10

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F.L. Putnam Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, F.L. Putnam Investment Management held 239 positions worth $1.19B, up 29% from $921M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

F.L. Putnam Investment Management deployed $139M of net new capital in Q1 2019, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 60,600 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.07M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2019 buy was Invesco QQQ Trust: 60,600 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q1 2019, an estimated $55.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $3.07M.
  • F.L. Putnam Investment Management fully exited Michaels Stores, Inc in Q1 2019, selling an estimated $2.54M.
  • F.L. Putnam Investment Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
  • F.L. Putnam Investment Management opened 23 new positions and closed 14 in Q1 2019.
  • F.L. Putnam Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2019, filed 15 May 2019.