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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
CI icon
76
Cigna
CI
$72.6B
$2.43M 0.29%
17,702
-2,032
-10% -$279K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.41M 0.29%
83,485
-5,240
-6% -$140K
NXPI icon
78
NXP Semiconductors
NXPI
$59.2B
$2.35M 0.28%
28,989
-623
-2% -$46.5K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.27%
26,436
+55
+0.2% +$4.39K
PRU icon
80
Prudential Financial
PRU
$42.2B
$2.21M 0.27%
30,647
-29,143
-49% -$2.03M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.25%
14,887
-476
-3% -$63.1K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$2.08M 0.25%
30,479
+10
+0% +$657
SPG icon
83
Simon Property Group
SPG
$71.3B
$2.07M 0.25%
9,968
+138
+1% +$26.5K
SYNA icon
84
Synaptics
SYNA
$4.27B
$1.88M 0.22%
23,520
-77,250
-77% -$5.86M
PSX icon
85
Phillips 66
PSX
$89.4B
$1.85M 0.22%
21,416
+447
+2% +$36.3K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.22%
26,671
-8,472
-24% -$609K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.82M 0.22%
16,352
-1,173
-7% -$121K
TMUS icon
88
T-Mobile US
TMUS
$189B
$1.77M 0.21%
46,260
+13,654
+42% +$515K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.69M 0.2%
16,120
-570
-3% -$56.5K
D icon
90
Dominion Energy
D
$59.8B
$1.66M 0.2%
22,076
-520
-2% -$36.8K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.2%
65,424
-208
-0.3% -$4.92K
RAD
92
DELISTED
Rite Aid Corporation
RAD
$1.63M 0.2%
10,005
-322
-3% -$50.8K
DHI icon
93
D.R. Horton
DHI
$40.9B
$1.59M 0.19%
52,449
-281
-0.5% -$7.72K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.56M 0.19%
5,926
+60
+1% +$14.6K
NSC icon
95
Norfolk Southern
NSC
$75.3B
$1.55M 0.19%
18,680
-236
-1% -$17.8K
LYB icon
96
LyondellBasell Industries
LYB
$20.4B
$1.54M 0.19%
18,043
+2,219
+14% +$178K
PG icon
97
Procter & Gamble
PG
$335B
$1.51M 0.18%
18,355
-386
-2% -$31.1K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.5M 0.18%
22,795
+10
+0% +$623
JNJ icon
99
Johnson & Johnson
JNJ
$628B
$1.42M 0.17%
13,082
-428
-3% -$44.3K
HON icon
100
Honeywell
HON
$73.6B
$1.41M 0.17%
14,024
-329
-2% -$30.8K
2 3
4
5 6

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GRQ
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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.