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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
+2.86%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$8.38M
Cap. Flow
-$1.06M
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.4%
Holding
182
New
16
Increased
68
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
AMN icon
AMN Healthcare
AMN
+$7.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
5
HAS icon
Hasbro
HAS
+$5.36M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.88M
2
FL
Foot Locker
FL
+$7.1M
3
VLO icon
Valero Energy
VLO
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ALK icon
Alaska Air
ALK
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.28%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.6B
$11.8M 1.4%
116,102
+14,268
+14% +$1.29M
CELG
27
DELISTED
Celgene Corp
CELG
$11.6M 1.37%
117,359
+1,575
+1% +$163K
UNH icon
28
UnitedHealth
UNH
$368B
$11.5M 1.37%
81,706
-3,629
-4% -$484K
DIS icon
29
Walt Disney
DIS
$179B
$11.5M 1.37%
117,775
+601
+0.5% +$60.1K
HAIN icon
30
Hain Celestial
HAIN
$52M
$11.2M 1.33%
225,958
-24,485
-10% -$1.13M
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11M 1.31%
481,025
+3,024
+0.6% +$62.8K
HAS icon
32
Hasbro
HAS
$13.7B
$10.7M 1.27%
127,982
+63,263
+98% +$5.36M
TGT icon
33
Target
TGT
$70.1B
$10.2M 1.21%
146,048
-6,011
-4% -$448K
AKAM icon
34
Akamai
AKAM
$17B
$10.1M 1.19%
179,985
+5,977
+3% +$315K
ASH icon
35
Ashland
ASH
$3.44B
$9.27M 1.1%
165,110
-6,631
-4% -$367K
DFS
36
DELISTED
Discover Financial Services
DFS
$8.53M 1.01%
159,218
-5,145
-3% -$280K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$8.27M 0.98%
357,844
+16,301
+5% +$383K
MRSH
38
Marsh
MRSH
$91.1B
$8.16M 0.97%
119,221
+78,938
+196% +$5.07M
AMN icon
39
AMN Healthcare
AMN
$1.33B
$7.78M 0.92%
+194,739
New +$7.2M
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$7.65M 0.91%
71,118
-1,606
-2% -$174K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.16M 0.85%
34,196
-731
-2% -$152K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.11M 0.84%
88,462
-290
-0.3% -$23K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.81%
45,148
+41,978
+1,324% +$6.59M
WY icon
44
Weyerhaeuser
WY
$18B
$6.74M 0.8%
226,228
-50,906
-18% -$1.57M
NEE icon
45
NextEra Energy
NEE
$178B
$6.64M 0.79%
203,672
+5,368
+3% +$161K
SYK icon
46
Stryker
SYK
$133B
$6.59M 0.78%
55,030
+23,953
+77% +$2.68M
SHW icon
47
Sherwin-Williams
SHW
$88.2B
$6.34M 0.75%
64,731
+9,048
+16% +$881K
ARCC icon
48
Ares Capital
ARCC
$14.4B
$5.81M 0.69%
409,113
+7,942
+2% +$118K
DAL icon
49
Delta Air Lines
DAL
$59.2B
$5.66M 0.67%
155,389
-105,266
-40% -$4.48M
GE icon
50
GE Aerospace
GE
$383B
$5.61M 0.67%
37,203
+518
+1% +$75.6K
1
2
3 4 5

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F.L. Putnam Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, F.L. Putnam Investment Management held 182 positions worth $843M, up 1% from $835M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q2 2016 filing shows 16 new, 68 increased, 74 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 194,739 shares worth $7.78M. The largest sale was Advance Auto Parts, an estimated $9.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • F.L. Putnam Investment Management's largest Q2 2016 buy was AMN Healthcare: 194,739 shares worth $7.78M.
  • F.L. Putnam Investment Management added most to Blackrock in Q2 2016, an estimated $14.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $9.88M.
  • F.L. Putnam Investment Management fully exited Valero Energy in Q2 2016, selling an estimated $6.52M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $843M portfolio in Q2 2016.
  • F.L. Putnam Investment Management opened 16 new positions and closed 11 in Q2 2016.
  • F.L. Putnam Investment Management's portfolio value rose 1% quarter-over-quarter to $843M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.