We are live on ! Find out more
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
+7.48%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$92.3M
Cap. Flow
+$35M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.57%
Holding
219
New
20
Increased
94
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$13.2M
2
NUE icon
Nucor
NUE
+$6.21M
3
WBA
Walgreens Boots Alliance
WBA
+$5.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.16M
2
AKAM icon
Akamai
AKAM
+$8.08M
3
VZ icon
Verizon
VZ
+$7.99M
4
CVS icon
CVS Health
CVS
+$7.93M
5
VFC icon
VF Corp
VFC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.2B
$6.18M 0.64%
59,742
-864
-1% -$87K
HXL icon
52
Hexcel
HXL
$7.6B
$6.12M 0.64%
112,237
+871
+0.8% +$45.8K
SYK icon
53
Stryker
SYK
$133B
$6.08M 0.63%
46,224
-1,641
-3% -$207K
NUE icon
54
Nucor
NUE
$62.1B
$6.07M 0.63%
+101,597
New +$6.21M
TGT icon
55
Target
TGT
$69.8B
$6.01M 0.62%
108,858
-7,241
-6% -$451K
MHK icon
56
Mohawk Industries
MHK
$9.24B
$5.75M 0.6%
25,069
+37
+0.1% +$8.13K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$5.52M 0.57%
160,859
+51,740
+47% +$1.92M
MKSI icon
58
MKS Inc
MKSI
$19.8B
$5.41M 0.56%
78,665
-1,005
-1% -$66.1K
ABBV icon
59
AbbVie
ABBV
$438B
$5.35M 0.56%
82,145
+44,013
+115% +$2.77M
WFC icon
60
Wells Fargo
WFC
$265B
$5.29M 0.55%
95,070
+36,024
+61% +$2.04M
VZ icon
61
Verizon
VZ
$197B
$5.27M 0.55%
108,085
-159,192
-60% -$7.99M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$5.25M 0.55%
42,154
+5,162
+14% +$617K
TYL icon
63
Tyler Technologies
TYL
$13.2B
$5.07M 0.53%
32,818
+8,281
+34% +$1.26M
CVX icon
64
Chevron
CVX
$386B
$4.94M 0.51%
46,024
-2,710
-6% -$304K
MCD icon
65
McDonald's
MCD
$193B
$4.9M 0.51%
37,789
+1,515
+4% +$190K
GILD icon
66
Gilead Sciences
GILD
$167B
$4.79M 0.5%
70,598
-23,372
-25% -$1.64M
ABT icon
67
Abbott
ABT
$189B
$4.76M 0.49%
107,200
+5,768
+6% +$249K
JCI icon
68
Johnson Controls International
JCI
$92.8B
$4.36M 0.45%
103,490
+13,222
+15% +$559K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.27T
$4.28M 0.44%
103,220
+21,380
+26% +$877K
GE icon
70
GE Aerospace
GE
$382B
$3.95M 0.41%
27,682
-9,770
-26% -$1.41M
MDLZ icon
71
Mondelez International
MDLZ
$78.2B
$3.89M 0.4%
90,239
+5,165
+6% +$229K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.81M 0.4%
111,160
+27,740
+33% +$944K
UNP icon
73
Union Pacific
UNP
$173B
$3.62M 0.38%
34,161
-1,471
-4% -$157K
XOM icon
74
ExxonMobil
XOM
$663B
$3.6M 0.37%
43,866
+7,017
+19% +$586K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.55M 0.37%
378,606
+188,178
+99% +$1.74M
1 2
3
4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, F.L. Putnam Investment Management held 219 positions worth $963M, up 11% from $870M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management deployed $35M of net new capital in Q1 2017, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 193,266 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $9.16M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 193,266 shares worth $13.2M.
  • F.L. Putnam Investment Management added most to Walgreens Boots Alliance in Q1 2017, an estimated $5.73M increase.
  • F.L. Putnam Investment Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $9.16M.
  • F.L. Putnam Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $963M portfolio in Q1 2017.
  • F.L. Putnam Investment Management opened 20 new positions and closed 11 in Q1 2017.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $963M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2017, filed 12 May 2017.