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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
+7.48%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$92.3M
Cap. Flow
+$35M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.57%
Holding
219
New
20
Increased
94
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$13.2M
2
NUE icon
Nucor
NUE
+$6.21M
3
WBA
Walgreens Boots Alliance
WBA
+$5.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.16M
2
AKAM icon
Akamai
AKAM
+$8.08M
3
VZ icon
Verizon
VZ
+$7.99M
4
CVS icon
CVS Health
CVS
+$7.93M
5
VFC icon
VF Corp
VFC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$12.9M 1.34%
113,986
+5,592
+5% +$616K
CRL icon
27
Charles River Laboratories
CRL
$13.2B
$12.9M 1.34%
143,069
-56,297
-28% -$4.78M
HIW icon
28
Highwoods Properties
HIW
$3.41B
$11.9M 1.24%
242,250
-1,002
-0.4% -$51K
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$11.8M 1.23%
342,626
+5,589
+2% +$204K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 1.23%
63,443
+2,085
+3% +$387K
DFS
31
DELISTED
Discover Financial Services
DFS
$11.1M 1.15%
162,320
+4,966
+3% +$349K
SJM icon
32
J.M. Smucker
SJM
$12.6B
$9.7M 1.01%
73,972
-762
-1% -$104K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$9.42M 0.98%
71,146
-1,931
-3% -$247K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.34M 0.97%
102,868
+2,801
+3% +$251K
AMZN icon
35
Amazon
AMZN
$3T
$9.02M 0.94%
203,380
+121,420
+148% +$5.06M
CVS icon
36
CVS Health
CVS
$122B
$8.96M 0.93%
114,206
-99,301
-47% -$7.93M
CCI icon
37
Crown Castle
CCI
$31.3B
$8.59M 0.89%
90,987
+1,495
+2% +$134K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.26M 0.86%
35,036
-4,467
-11% -$1.04M
MCK icon
39
McKesson
MCK
$103B
$7.49M 0.78%
50,492
-5,025
-9% -$736K
PG icon
40
Procter & Gamble
PG
$340B
$7.25M 0.75%
80,665
+5,852
+8% +$519K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.4B
$7.25M 0.75%
71,210
+194
+0.3% +$19.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.2M 0.75%
104,062
+9,942
+11% +$686K
VFC icon
43
VF Corp
VFC
$5.86B
$6.99M 0.73%
134,991
-132,666
-50% -$6.55M
JPM icon
44
JPMorgan Chase
JPM
$956B
$6.98M 0.72%
79,423
+9,813
+14% +$866K
PNC icon
45
PNC Financial Services
PNC
$100B
$6.86M 0.71%
57,045
+37,461
+191% +$4.59M
TT icon
46
Trane Technologies
TT
$105B
$6.77M 0.7%
83,201
+21,268
+34% +$1.69M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$6.66M 0.69%
17,196
+2,487
+17% +$922K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.54M 0.68%
63,685
+56,009
+730% +$5.59M
NEE icon
49
NextEra Energy
NEE
$177B
$6.5M 0.68%
202,508
+20,604
+11% +$648K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.65%
74,860
+68,278
+1,037% +$5.73M
1
2
3 4 5

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F.L. Putnam Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, F.L. Putnam Investment Management held 219 positions worth $963M, up 11% from $870M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management deployed $35M of net new capital in Q1 2017, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 193,266 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $9.16M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 193,266 shares worth $13.2M.
  • F.L. Putnam Investment Management added most to Walgreens Boots Alliance in Q1 2017, an estimated $5.73M increase.
  • F.L. Putnam Investment Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $9.16M.
  • F.L. Putnam Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $963M portfolio in Q1 2017.
  • F.L. Putnam Investment Management opened 20 new positions and closed 11 in Q1 2017.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $963M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2017, filed 12 May 2017.