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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
+2.86%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$8.38M
Cap. Flow
-$1.06M
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.4%
Holding
182
New
16
Increased
68
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
AMN icon
AMN Healthcare
AMN
+$7.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
5
HAS icon
Hasbro
HAS
+$5.36M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.88M
2
FL
Foot Locker
FL
+$7.1M
3
VLO icon
Valero Energy
VLO
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ALK icon
Alaska Air
ALK
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.28%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$5.54M 0.66%
117,020
+17,809
+18% +$868K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.8B
$5.19M 0.62%
+14,862
New +$5.72M
MHK icon
53
Mohawk Industries
MHK
$9.28B
$5.14M 0.61%
+27,085
New +$5.27M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.1M 0.6%
87,760
+1,762
+2% +$100K
HXL icon
55
Hexcel
HXL
$7.6B
$5.08M 0.6%
122,072
-1,795
-1% -$78.5K
CVX icon
56
Chevron
CVX
$385B
$4.95M 0.59%
47,236
+1,691
+4% +$170K
ABBV icon
57
AbbVie
ABBV
$443B
$4.75M 0.56%
76,652
-63,630
-45% -$3.88M
AAP icon
58
Advance Auto Parts
AAP
$3.24B
$4.7M 0.56%
29,070
-64,013
-69% -$9.88M
SWK icon
59
Stanley Black & Decker
SWK
$15.7B
$4.2M 0.5%
+37,783
New +$4.2M
XOM icon
60
ExxonMobil
XOM
$658B
$4.08M 0.48%
43,572
-769
-2% -$68K
GIS icon
61
General Mills
GIS
$20.2B
$4.04M 0.48%
56,640
+49,772
+725% +$3.17M
HSIC icon
62
Henry Schein
HSIC
$9.97B
$3.7M 0.44%
53,315
-439
-0.8% -$29.7K
JPM icon
63
JPMorgan Chase
JPM
$963B
$3.69M 0.44%
59,421
+5,287
+10% +$330K
INTC icon
64
Intel
INTC
$491B
$3.68M 0.44%
112,165
-13,838
-11% -$434K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$3.61M 0.43%
31,571
-3,766
-11% -$434K
LMT icon
66
Lockheed Martin
LMT
$138B
$3.44M 0.41%
13,881
-1,632
-11% -$385K
ABT icon
67
Abbott
ABT
$190B
$3.38M 0.4%
85,915
-73,772
-46% -$2.94M
UHS icon
68
Universal Health Services
UHS
$9.99B
$3.37M 0.4%
25,141
-837
-3% -$110K
AGN
69
DELISTED
Allergan plc
AGN
$3.16M 0.37%
13,662
-13,349
-49% -$3.08M
PM icon
70
Philip Morris
PM
$290B
$3.07M 0.36%
30,191
-338
-1% -$33.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.21T
$2.8M 0.33%
80,900
-2,300
-3% -$82.6K
MCD icon
72
McDonald's
MCD
$193B
$2.54M 0.3%
21,121
+1,417
+7% +$177K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.48M 0.29%
83,050
-435
-0.5% -$12.8K
LNC icon
74
Lincoln National
LNC
$8.6B
$2.45M 0.29%
63,201
-8,594
-12% -$365K
UNP icon
75
Union Pacific
UNP
$174B
$2.27M 0.27%
25,965
+20,536
+378% +$1.74M
1 2
3
4 5

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F.L. Putnam Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, F.L. Putnam Investment Management held 182 positions worth $843M, up 1% from $835M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q2 2016 filing shows 16 new, 68 increased, 74 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 194,739 shares worth $7.78M. The largest sale was Advance Auto Parts, an estimated $9.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • F.L. Putnam Investment Management's largest Q2 2016 buy was AMN Healthcare: 194,739 shares worth $7.78M.
  • F.L. Putnam Investment Management added most to Blackrock in Q2 2016, an estimated $14.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $9.88M.
  • F.L. Putnam Investment Management fully exited Valero Energy in Q2 2016, selling an estimated $6.52M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $843M portfolio in Q2 2016.
  • F.L. Putnam Investment Management opened 16 new positions and closed 11 in Q2 2016.
  • F.L. Putnam Investment Management's portfolio value rose 1% quarter-over-quarter to $843M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.