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
+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
ALK icon
76
Alaska Air
ALK
$5.4B
$2.26M 0.27%
38,741
-66,239
-63% -$4.58M
SPG icon
77
Simon Property Group
SPG
$71.2B
$2.21M 0.26%
10,177
+209
+2% +$42.7K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.26%
26,389
-47
-0.2% -$3.79K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.18M 0.26%
30,250
-229
-0.8% -$16.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 0.26%
15,034
+147
+1% +$21K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.24%
+56,193
New +$1.79M
TMUS icon
82
T-Mobile US
TMUS
$192B
$1.97M 0.23%
45,574
-686
-1% -$28.1K
DRI icon
83
Darden Restaurants
DRI
$25B
$1.89M 0.22%
29,903
+25,299
+550% +$1.65M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.87M 0.22%
16,191
-161
-1% -$18.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.73M 0.2%
16,128
+8
+0% +$848
D icon
86
Dominion Energy
D
$59.9B
$1.7M 0.2%
21,745
-331
-1% -$24K
DHI icon
87
D.R. Horton
DHI
$42.2B
$1.63M 0.19%
51,626
-823
-2% -$25.1K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.59M 0.19%
5,851
-75
-1% -$20K
MKSI icon
89
MKS Inc
MKSI
$19.9B
$1.59M 0.19%
36,922
+14,592
+65% +$566K
JNJ icon
90
Johnson & Johnson
JNJ
$626B
$1.58M 0.19%
13,025
-57
-0.4% -$6.48K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.18%
62,088
-3,336
-5% -$83.3K
PG icon
92
Procter & Gamble
PG
$338B
$1.56M 0.18%
18,406
+51
+0.3% +$4.19K
NSC icon
93
Norfolk Southern
NSC
$75.2B
$1.55M 0.18%
18,180
-500
-3% -$42.5K
APTV icon
94
Aptiv
APTV
$10.3B
$1.53M 0.18%
24,486
-21,845
-47% -$1.53M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.52M 0.18%
22,998
+203
+0.9% +$13.3K
UPS icon
96
United Parcel Service
UPS
$88.8B
$1.5M 0.18%
13,936
+593
+4% +$61.7K
HON icon
97
Honeywell
HON
$72.9B
$1.47M 0.17%
14,057
+33
+0.2% +$3.39K
CI icon
98
Cigna
CI
$72.4B
$1.42M 0.17%
11,073
-6,629
-37% -$875K
PSX icon
99
Phillips 66
PSX
$89.5B
$1.4M 0.17%
17,653
-3,763
-18% -$307K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.4M 0.17%
19,534
+14,074
+258% +$984K
2 3
4
5 6

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 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.