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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
+1.23%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$19.7M
Cap. Flow
-$17.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.87%
Holding
186
New
16
Increased
72
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.8M
2
IPG
Interpublic Group of Companies
IPG
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
VZ icon
Verizon
VZ
+$5.15M
5
SHW icon
Sherwin-Williams
SHW
+$4.87M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13M
2
UNP icon
Union Pacific
UNP
+$7.52M
3
MS icon
Morgan Stanley
MS
+$7.04M
4
SYK icon
Stryker
SYK
+$6.85M
5
VLO icon
Valero Energy
VLO
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 12.68%
3 Communication Services 12.17%
4 Financials 9.52%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.2B
$12.5M 1.5%
152,059
+22,364
+17% +$1.69M
DIS icon
27
Walt Disney
DIS
$179B
$11.6M 1.39%
117,174
-4,526
-4% -$437K
CELG
28
DELISTED
Celgene Corp
CELG
$11.6M 1.39%
115,784
+3,487
+3% +$359K
UNH icon
29
UnitedHealth
UNH
$365B
$11M 1.32%
85,335
+15,372
+22% +$1.82M
MCK icon
30
McKesson
MCK
$105B
$10.6M 1.27%
67,159
-41,519
-38% -$6.71M
HAIN icon
31
Hain Celestial
HAIN
$48.8M
$10.2M 1.23%
250,443
+18,617
+8% +$699K
AKAM icon
32
Akamai
AKAM
$16.8B
$9.67M 1.16%
174,008
-14,039
-7% -$713K
ASH icon
33
Ashland
ASH
$3.42B
$9.24M 1.11%
171,741
-114,842
-40% -$5.53M
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.12M 1.09%
478,001
-1,807
-0.4% -$32.5K
CCI icon
35
Crown Castle
CCI
$31.3B
$8.81M 1.06%
101,834
+39,692
+64% +$3.37M
ALK icon
36
Alaska Air
ALK
$5.4B
$8.61M 1.03%
104,980
+17,091
+19% +$1.26M
WY icon
37
Weyerhaeuser
WY
$18B
$8.59M 1.03%
277,134
-36,604
-12% -$978K
DFS
38
DELISTED
Discover Financial Services
DFS
$8.37M 1%
164,363
-17,135
-9% -$826K
FL
39
DELISTED
Foot Locker
FL
$8.29M 0.99%
128,508
+925
+0.7% +$60K
ABBV icon
40
AbbVie
ABBV
$442B
$8.01M 0.96%
140,282
-760
-0.5% -$42.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$7.94M 0.95%
72,724
-828
-1% -$86K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$7.84M 0.94%
+341,543
New +$7.38M
AGN
43
DELISTED
Allergan plc
AGN
$7.24M 0.87%
27,011
+238
+0.9% +$68.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.18M 0.86%
34,927
+2,399
+7% +$468K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.97M 0.83%
88,752
+30
+0% +$2.21K
ABT icon
46
Abbott
ABT
$190B
$6.68M 0.8%
159,687
-1,146
-0.7% -$45.4K
VLO icon
47
Valero Energy
VLO
$93.3B
$6.52M 0.78%
101,615
-105,726
-51% -$6.72M
MS icon
48
Morgan Stanley
MS
$338B
$6.41M 0.77%
256,093
-275,888
-52% -$7.04M
ARCC icon
49
Ares Capital
ARCC
$14.3B
$5.95M 0.71%
401,171
+3,538
+0.9% +$48.7K
NEE icon
50
NextEra Energy
NEE
$179B
$5.87M 0.7%
198,304
-4,264
-2% -$120K
1
2
3 4 5

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FT
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DM
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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, F.L. Putnam Investment Management held 186 positions worth $835M, down 2.3% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F.L. Putnam Investment Management's Q1 2016 filing shows 16 new, 72 increased, 69 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 486,325 shares worth $13.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • F.L. Putnam Investment Management's largest Q1 2016 buy was Charles Schwab: 486,325 shares worth $13.6M.
  • F.L. Putnam Investment Management added most to Microsoft in Q1 2016, an estimated $5.35M increase.
  • F.L. Putnam Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $7.52M.
  • F.L. Putnam Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $13M.
  • F.L. Putnam Investment Management's ten largest holdings make up 27% of its $835M portfolio in Q1 2016.
  • F.L. Putnam Investment Management opened 16 new positions and closed 20 in Q1 2016.
  • F.L. Putnam Investment Management's portfolio value fell 2.3% quarter-over-quarter to $835M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2016, filed 6 May 2016.