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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
SYK icon
26
Stryker
SYK
$134B
$14.1M 1.18%
71,258
-687
-1% -$124K
JPM icon
27
JPMorgan Chase
JPM
$962B
$13.1M 1.1%
129,741
+2,425
+2% +$250K
CRL icon
28
Charles River Laboratories
CRL
$13.5B
$13M 1.09%
89,539
-400
-0.4% -$52.6K
LOW icon
29
Lowe's Companies
LOW
$124B
$12.8M 1.08%
116,991
-1,570
-1% -$157K
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$12.6M 1.06%
92,722
-601
-0.6% -$78.4K
ABT icon
31
Abbott
ABT
$190B
$12.6M 1.06%
157,901
+1,831
+1% +$136K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.4M 1.04%
328,270
+22,880
+7% +$845K
VFC icon
33
VF Corp
VFC
$5.81B
$11M 0.93%
134,822
+4,429
+3% +$345K
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$10.9M 0.91%
+60,600
New +$10.3M
PEP icon
35
PepsiCo
PEP
$189B
$10.4M 0.87%
84,903
+1,711
+2% +$195K
AMGN icon
36
Amgen
AMGN
$224B
$10.1M 0.85%
53,373
+2,810
+6% +$537K
BDX icon
37
Becton Dickinson
BDX
$49.4B
$9.9M 0.83%
40,624
-1,387
-3% -$328K
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$9.87M 0.83%
36,058
+7,057
+24% +$1.76M
NEE icon
39
NextEra Energy
NEE
$179B
$9.83M 0.83%
203,376
+60
+0% +$2.74K
BAC icon
40
Bank of America
BAC
$448B
$9.53M 0.8%
345,547
+254
+0.1% +$7.18K
CCI icon
41
Crown Castle
CCI
$31.3B
$9.47M 0.8%
74,007
-1,202
-2% -$141K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.4M 0.79%
+89,968
New +$9.07M
CSCO icon
43
Cisco
CSCO
$475B
$9.25M 0.78%
171,390
+2,861
+2% +$139K
TJX icon
44
TJX Companies
TJX
$172B
$9.17M 0.77%
172,365
+105,053
+156% +$5.24M
LRCX icon
45
Lam Research
LRCX
$390B
$8.79M 0.74%
491,090
-14,080
-3% -$235K
TT icon
46
Trane Technologies
TT
$106B
$8.63M 0.73%
79,987
+1,378
+2% +$140K
HD icon
47
Home Depot
HD
$353B
$8.38M 0.7%
43,686
+7,455
+21% +$1.37M
VZ icon
48
Verizon
VZ
$196B
$8.36M 0.7%
141,382
+42,186
+43% +$2.39M
PG icon
49
Procter & Gamble
PG
$338B
$8.19M 0.69%
78,744
+4,940
+7% +$481K
INTC icon
50
Intel
INTC
$493B
$8.09M 0.68%
150,603
-1,637
-1% -$83K
1
2
3 4 5

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GRQ
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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.