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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
+14.62%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$270M
Cap. Flow
+$139M
Cap. Flow %
11.65%
Top 10 Hldgs %
29.24%
Holding
239
New
23
Increased
80
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$55.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.85M
3
LMT icon
Lockheed Martin
LMT
+$2.7M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$7.99M 0.67%
57,172
-6,309
-10% -$845K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$7.79M 0.65%
18,977
-688
-3% -$283K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.77M 0.65%
27,491
+1,695
+7% +$460K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$7.48M 0.63%
49,125
-1,579
-3% -$223K
PFE icon
55
Pfizer
PFE
$150B
$7.26M 0.61%
180,229
+9,138
+5% +$366K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.21M 0.61%
139,411
+103,555
+289% +$5.24M
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.1B
$7.14M 0.6%
455,870
-22,768
-5% -$347K
CFG icon
58
Citizens Financial Group
CFG
$31.1B
$7.01M 0.59%
215,664
-8,285
-4% -$287K
MRK icon
59
Merck
MRK
$328B
$6.96M 0.58%
87,765
+48,625
+124% +$3.64M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6.68M 0.56%
362,079
+32,421
+10% +$579K
APD icon
61
Air Products & Chemicals
APD
$67.7B
$6.43M 0.54%
33,698
+30,259
+880% +$5.21M
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$6.37M 0.53%
44,361
+477
+1% +$66.4K
XYL icon
63
Xylem
XYL
$28.5B
$6.25M 0.53%
79,101
-849
-1% -$62K
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.83B
$6.22M 0.52%
152,941
+6,580
+4% +$253K
HIW icon
65
Highwoods Properties
HIW
$3.46B
$6.18M 0.52%
132,037
-1,160
-0.9% -$51.8K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$5.72M 0.48%
96,632
-7,497
-7% -$459K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.62M 0.47%
54,002
-6,036
-10% -$614K
MCD icon
68
McDonald's
MCD
$195B
$5.6M 0.47%
29,485
+1,230
+4% +$223K
HXL icon
69
Hexcel
HXL
$7.74B
$5.46M 0.46%
78,964
+2,780
+4% +$187K
T icon
70
AT&T
T
$166B
$5.43M 0.46%
229,061
+4,948
+2% +$114K
APTV icon
71
Aptiv
APTV
$10.1B
$5.07M 0.43%
63,780
+2,999
+5% +$230K
PNC icon
72
PNC Financial Services
PNC
$102B
$5.03M 0.42%
40,973
-24,823
-38% -$3.07M
CVS icon
73
CVS Health
CVS
$121B
$4.79M 0.4%
88,718
-9,733
-10% -$601K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
$4.73M 0.4%
43,228
+427
+1% +$43.9K
TXN icon
75
Texas Instruments
TXN
$253B
$4.64M 0.39%
43,736
+6,783
+18% +$703K
1 2
3
4 5

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F.L. Putnam Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, F.L. Putnam Investment Management held 239 positions worth $1.19B, up 29% from $921M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

F.L. Putnam Investment Management deployed $139M of net new capital in Q1 2019, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 60,600 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.07M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2019 buy was Invesco QQQ Trust: 60,600 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q1 2019, an estimated $55.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $3.07M.
  • F.L. Putnam Investment Management fully exited Michaels Stores, Inc in Q1 2019, selling an estimated $2.54M.
  • F.L. Putnam Investment Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
  • F.L. Putnam Investment Management opened 23 new positions and closed 14 in Q1 2019.
  • F.L. Putnam Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2019, filed 15 May 2019.