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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
+1.23%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$19.7M
Cap. Flow
-$17.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.87%
Holding
186
New
16
Increased
72
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.8M
2
IPG
Interpublic Group of Companies
IPG
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
VZ icon
Verizon
VZ
+$5.15M
5
SHW icon
Sherwin-Williams
SHW
+$4.87M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13M
2
UNP icon
Union Pacific
UNP
+$7.52M
3
MS icon
Morgan Stanley
MS
+$7.04M
4
SYK icon
Stryker
SYK
+$6.85M
5
VLO icon
Valero Energy
VLO
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 12.68%
3 Communication Services 12.17%
4 Financials 9.52%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$381B
$5.59M 0.67%
36,685
+26,252
+252% +$3.71M
HXL icon
52
Hexcel
HXL
$7.73B
$5.41M 0.65%
123,867
-56,307
-31% -$2.37M
SHW icon
53
Sherwin-Williams
SHW
$87.9B
$5.28M 0.63%
+55,683
New +$4.87M
HAS icon
54
Hasbro
HAS
$13.6B
$5.18M 0.62%
+64,719
New +$4.81M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.84M 0.58%
85,998
+1,004
+1% +$52.4K
WFC icon
56
Wells Fargo
WFC
$268B
$4.8M 0.57%
99,211
+3,622
+4% +$177K
CVX icon
57
Chevron
CVX
$386B
$4.34M 0.52%
45,545
+22,669
+99% +$1.98M
BIIB icon
58
Biogen
BIIB
$30.6B
$4.3M 0.52%
16,515
-13,223
-44% -$3.49M
INTC icon
59
Intel
INTC
$509B
$4.08M 0.49%
+126,003
New +$3.87M
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$4.03M 0.48%
35,337
+2,596
+8% +$274K
XOM icon
61
ExxonMobil
XOM
$655B
$3.71M 0.44%
44,341
+10,283
+30% +$824K
HSIC icon
62
Henry Schein
HSIC
$10.1B
$3.64M 0.44%
53,754
-5,248
-9% -$328K
TNK icon
63
Teekay Tankers
TNK
$2.78B
$3.5M 0.42%
119,144
+2,538
+2% +$87.6K
APTV icon
64
Aptiv
APTV
$10.1B
$3.48M 0.42%
46,331
-43,543
-48% -$2.98M
LMT icon
65
Lockheed Martin
LMT
$139B
$3.44M 0.41%
15,513
+1,063
+7% +$229K
SYK icon
66
Stryker
SYK
$132B
$3.33M 0.4%
31,077
-69,498
-69% -$6.85M
KR icon
67
Kroger
KR
$34.4B
$3.31M 0.4%
86,667
+557
+0.6% +$21.5K
UHS icon
68
Universal Health Services
UHS
$9.99B
$3.24M 0.39%
25,978
+2,238
+9% +$252K
JPM icon
69
JPMorgan Chase
JPM
$970B
$3.21M 0.38%
54,134
+727
+1% +$42.5K
NVS icon
70
Novartis
NVS
$290B
$3.11M 0.37%
47,861
-17,567
-27% -$1.2M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$3.1M 0.37%
83,200
-114,260
-58% -$4.09M
PM icon
72
Philip Morris
PM
$289B
$3M 0.36%
30,529
+25,622
+522% +$2.35M
LNC icon
73
Lincoln National
LNC
$8.41B
$2.81M 0.34%
71,795
-166,833
-70% -$6.51M
MCD icon
74
McDonald's
MCD
$195B
$2.48M 0.3%
+19,704
New +$2.35M
MRSH
75
Marsh
MRSH
$90.2B
$2.45M 0.29%
40,283
-140
-0.3% -$7.84K
1 2
3
4 5

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NB
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F.L. Putnam Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, F.L. Putnam Investment Management held 186 positions worth $835M, down 2.3% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F.L. Putnam Investment Management's Q1 2016 filing shows 16 new, 72 increased, 69 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 486,325 shares worth $13.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • F.L. Putnam Investment Management's largest Q1 2016 buy was Charles Schwab: 486,325 shares worth $13.6M.
  • F.L. Putnam Investment Management added most to Microsoft in Q1 2016, an estimated $5.35M increase.
  • F.L. Putnam Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $7.52M.
  • F.L. Putnam Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $13M.
  • F.L. Putnam Investment Management's ten largest holdings make up 27% of its $835M portfolio in Q1 2016.
  • F.L. Putnam Investment Management opened 16 new positions and closed 20 in Q1 2016.
  • F.L. Putnam Investment Management's portfolio value fell 2.3% quarter-over-quarter to $835M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2016, filed 6 May 2016.