FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+4.7%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+4.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
196
New
17
Increased
61
Reduced
85
Closed
25
Top Buys
| 1 |
Visa
V
|
$18.2M |
| 2 |
Target
TGT
|
$13.9M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$8.78M |
| 4 |
Charles River Laboratories
CRL
|
$8.76M |
| 5 |
NXP Semiconductors
NXPI
|
$7.68M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.68M |
| 4 |
Johnson Controls International
JCI
|
$3.33M |
| 5 |
Foot Locker
FL
|
$3.26M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $7.15M | 0.8% | 139,043 -20,339 | -13% | -$1.05M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.09M | 0.79% | 34,355 +1,047 | +3% | +$216K |
|
53
Lowe's Companies
LOW
$145B
| $6.66M | 0.74% | 89,458 -1,211 | -1% | -$90.1K |
|
54
Prudential Financial
PRU
$38.6B
| $5.75M | 0.64% | 71,583 -22 | -0% | -$1.77K |
|
55
Verizon
VZ
$186B
| $5.58M | 0.62% | 114,701 +1,142 | +1% | +$55.5K |
|
56
Microsoft
MSFT
$3.77T
| $5.57M | 0.62% | 136,992 +1,819 | +1% | +$73.9K |
|
57
Abbott
ABT
$231B
| $5.49M | 0.61% | 118,464 +5,552 | +5% | +$257K |
|
|
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.48M | 0.61% | 52,243 -29,273 | -36% | -$3.07M |
|
59
Novartis
NVS
$245B
| $5.38M | 0.6% | 54,598 -4,659 | -8% | -$459K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.37M | 0.6% | +18,041 | New | +$5.37M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $5.12M | 0.57% | 30,581 -733 | -2% | -$123K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.03M | 0.56% | 42,595 +411 | +1% | +$48.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.52% | 44,649 +452 | +1% | +$47K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.4M | 0.49% | 44,330 -13,424 | -23% | -$1.33M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.24M | 0.47% | 61,775 -6,705 | -10% | -$460K |
|
66
Wells Fargo
WFC
$263B
| $3.88M | 0.43% | 71,331 -876 | -1% | -$47.6K |
|
67
Henry Schein
HSIC
$8.44B
| $3.74M | 0.42% | 26,773 -477 | -2% | -$66.6K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.54M | 0.4% | 86,740 -8,519 | -9% | -$348K |
|
69
XPO
XPO
$15.3B
| $3.47M | 0.39% | 76,298 +536 | +0.7% | +$24.4K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.39% | 41,987 +18,605 | +80% | +$1.53M |
|
71
Exxon Mobil
XOM
$487B
| $3.43M | 0.38% | 40,318 +3,613 | +10% | +$307K |
|
72
JPMorgan Chase
JPM
$829B
| $3.38M | 0.38% | 55,719 -794 | -1% | -$48.1K |
|
73
International Paper
IP
$26.2B
| $3.3M | 0.37% | 59,478 +4,428 | +8% | +$246K |
|
74
Lockheed Martin
LMT
$106B
| $3.29M | 0.37% | 16,190 +4 | +0% | +$812 |
|
75
Dominion Energy
D
$51.1B
| $3.16M | 0.35% | 44,578 -703 | -2% | -$49.8K |
|