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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
LRCX icon
26
Lam Research
LRCX
$411B
$12.8M 1.17%
628,400
-146,720
-19% -$2.91M
AWK icon
27
American Water Works
AWK
$27B
$12.7M 1.17%
155,215
-3,179
-2% -$259K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.7M 1.16%
337,765
+108,700
+47% +$4.16M
AET
29
DELISTED
Aetna Inc
AET
$12.5M 1.14%
74,071
+15,599
+27% +$2.8M
COST icon
30
Costco
COST
$421B
$12.4M 1.13%
65,736
+3,018
+5% +$569K
SYK icon
31
Stryker
SYK
$132B
$11.8M 1.08%
73,319
+28,452
+63% +$4.59M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$11.4M 1.04%
71,000
+4,729
+7% +$781K
T icon
33
AT&T
T
$165B
$10.1M 0.92%
374,805
-3,164
-0.8% -$88.1K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.97M 0.91%
83,657
+709
+0.9% +$85.6K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.94M 0.91%
945,216
+196,602
+26% +$2.14M
CCI icon
36
Crown Castle
CCI
$31.5B
$9.53M 0.87%
86,931
-2,901
-3% -$315K
CRL icon
37
Charles River Laboratories
CRL
$13.6B
$9.43M 0.86%
88,306
-19,219
-18% -$2.07M
PNC icon
38
PNC Financial Services
PNC
$102B
$9.41M 0.86%
62,206
+597
+1% +$92.7K
XYL icon
39
Xylem
XYL
$28.3B
$9.37M 0.86%
121,765
+1,317
+1% +$97.4K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$9.18M 0.84%
53,425
-1,942
-4% -$342K
VFC icon
41
VF Corp
VFC
$5.78B
$9.16M 0.84%
131,322
+4,979
+4% +$360K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69B
$9.06M 0.83%
537,662
+173,990
+48% +$3M
APTV icon
43
Aptiv
APTV
$10.1B
$8.67M 0.79%
102,027
+7,532
+8% +$684K
NEE icon
44
NextEra Energy
NEE
$178B
$8.63M 0.79%
211,432
-128,932
-38% -$4.97M
CELG
45
DELISTED
Celgene Corp
CELG
$8.37M 0.77%
93,785
-27,639
-23% -$2.65M
TT icon
46
Trane Technologies
TT
$106B
$7.92M 0.72%
92,682
+2,924
+3% +$262K
INTC icon
47
Intel
INTC
$509B
$7.36M 0.67%
141,327
+45,282
+47% +$2.15M
BAC icon
48
Bank of America
BAC
$452B
$7.31M 0.67%
243,860
+6,769
+3% +$213K
SHW icon
49
Sherwin-Williams
SHW
$87.9B
$7.26M 0.66%
55,551
-765
-1% -$104K
BDX icon
50
Becton Dickinson
BDX
$49.3B
$7.22M 0.66%
34,150
+1,744
+5% +$382K
1
2
3 4 5

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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.