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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
-0.8%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$2.93M
Cap. Flow
+$21.9M
Cap. Flow %
2%
Top 10 Hldgs %
23.92%
Holding
255
New
33
Increased
95
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.97M
2
UNP icon
Union Pacific
UNP
+$5.99M
3
MIK
Michaels Stores, Inc
MIK
+$5.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.62M
2
HAS icon
Hasbro
HAS
+$6.85M
3
NEE icon
NextEra Energy
NEE
+$4.97M
4
HIW icon
Highwoods Properties
HIW
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.11M 0.65%
27,022
-1,174
-4% -$320K
PG icon
52
Procter & Gamble
PG
$336B
$6.54M 0.6%
82,476
-4,460
-5% -$372K
HXL icon
53
Hexcel
HXL
$7.72B
$6.42M 0.59%
99,379
-9,534
-9% -$628K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.1B
$6.37M 0.58%
18,499
-58
-0.3% -$20.2K
CVX icon
55
Chevron
CVX
$387B
$6.34M 0.58%
55,594
+7,859
+16% +$939K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$905B
$6.33M 0.58%
23,856
+4,599
+24% +$1.26M
HD icon
57
Home Depot
HD
$344B
$6.18M 0.57%
34,669
+2,954
+9% +$554K
ABT icon
58
Abbott
ABT
$192B
$6.15M 0.56%
102,642
-8,196
-7% -$494K
HIW icon
59
Highwoods Properties
HIW
$3.45B
$6.13M 0.56%
139,935
-102,809
-42% -$4.65M
ABBV icon
60
AbbVie
ABBV
$438B
$6.06M 0.55%
64,067
-10,113
-14% -$1.11M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$6.06M 0.55%
89,113
+9,360
+12% +$649K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$6.02M 0.55%
29,163
+410
+1% +$86.1K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.71M 0.52%
86,712
+35,820
+70% +$2.41M
JNJ icon
64
Johnson & Johnson
JNJ
$628B
$5.21M 0.48%
40,673
+2,094
+5% +$283K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.19M 0.47%
124,612
+105,937
+567% +$4.18M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$5.15M 0.47%
99,880
+6,100
+7% +$337K
NUE icon
67
Nucor
NUE
$61.6B
$5.15M 0.47%
84,344
+663
+0.8% +$43.9K
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$5.04M 0.46%
166,513
+31,398
+23% +$945K
LMT icon
69
Lockheed Martin
LMT
$140B
$4.92M 0.45%
14,569
-314
-2% -$107K
MIK
70
DELISTED
Michaels Stores, Inc
MIK
$4.8M 0.44%
+243,355
New +$5.83M
MHK icon
71
Mohawk Industries
MHK
$9.23B
$4.76M 0.44%
20,509
-1,991
-9% -$513K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.7M 0.43%
100,138
+4,110
+4% +$197K
CVS icon
73
CVS Health
CVS
$121B
$4.67M 0.43%
75,091
-4,751
-6% -$341K
PFE icon
74
Pfizer
PFE
$150B
$4.56M 0.42%
135,555
+1,635
+1% +$56.2K
VZ icon
75
Verizon
VZ
$195B
$4.37M 0.4%
91,407
+1,462
+2% +$73.5K
1 2
3
4 5

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FT
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GRQ
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F.L. Putnam Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, F.L. Putnam Investment Management held 255 positions worth $1.09B, up 0.27% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

F.L. Putnam Investment Management's Q1 2018 filing shows 33 new, 95 increased, 97 reduced and 14 closed positions. Its largest new stake was Michaels Stores, Inc: 243,355 shares worth $4.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • F.L. Putnam Investment Management's largest Q1 2018 buy was Michaels Stores, Inc: 243,355 shares worth $4.8M.
  • F.L. Putnam Investment Management added most to JPMorgan Chase in Q1 2018, an estimated $6.97M increase.
  • F.L. Putnam Investment Management's biggest Q1 2018 reduction was Hasbro, cutting an estimated $6.85M.
  • F.L. Putnam Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $9.62M.
  • F.L. Putnam Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2018.
  • F.L. Putnam Investment Management opened 33 new positions and closed 14 in Q1 2018.
  • F.L. Putnam Investment Management's portfolio value rose 0.27% quarter-over-quarter to $1.09B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2018, filed 1 May 2018.