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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
+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
AMN icon
76
AMN Healthcare
AMN
$1.28B
$3.36M 0.35%
82,799
-178
-0.2% -$6.97K
LMT icon
77
Lockheed Martin
LMT
$138B
$3.36M 0.35%
12,557
-1,161
-8% -$304K
USB icon
78
US Bancorp
USB
$100B
$3.22M 0.33%
62,438
+17,110
+38% +$912K
HSIC icon
79
Henry Schein
HSIC
$9.94B
$3.17M 0.33%
47,578
-3,249
-6% -$211K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.14M 0.33%
18,857
+4,971
+36% +$832K
DD icon
81
DuPont de Nemours
DD
$19.5B
$3.08M 0.32%
19,158
-709
-4% -$110K
CB icon
82
Chubb
CB
$134B
$2.92M 0.3%
21,465
+4,385
+26% +$590K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.91M 0.3%
+74,090
New +$2.84M
TMO icon
84
Thermo Fisher Scientific
TMO
$224B
$2.85M 0.3%
18,558
+14,971
+417% +$2.29M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.29%
112,956
-16,155
-13% -$388K
INTC icon
86
Intel
INTC
$493B
$2.65M 0.28%
73,378
+5,154
+8% +$187K
HON icon
87
Honeywell
HON
$72.9B
$2.55M 0.26%
22,608
+8,717
+63% +$963K
CSCO icon
88
Cisco
CSCO
$475B
$2.5M 0.26%
73,840
+15,897
+27% +$516K
OKE icon
89
Oneok
OKE
$57.7B
$2.48M 0.26%
44,671
+1,776
+4% +$97.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$2.42M 0.25%
10,189
+2,842
+39% +$665K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.36M 0.25%
59,475
+27,065
+84% +$1.04M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.34M 0.24%
17,530
+1,241
+8% +$164K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.3M 0.24%
26,154
-2,045
-7% -$176K
DRI icon
94
Darden Restaurants
DRI
$25B
$2.26M 0.24%
27,061
+14,030
+108% +$1.05M
AET
95
DELISTED
Aetna Inc
AET
$2.24M 0.23%
17,593
+12,221
+227% +$1.53M
TMUS icon
96
T-Mobile US
TMUS
$192B
$2.08M 0.22%
32,227
-981
-3% -$60.3K
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.21%
48,785
-11,718
-19% -$502K
TXN icon
98
Texas Instruments
TXN
$257B
$1.96M 0.2%
24,376
-326
-1% -$25.2K
MRK icon
99
Merck
MRK
$322B
$1.91M 0.2%
31,484
+16,506
+110% +$1M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.2%
8,712
+1,186
+16% +$253K
2 3
4
5 6

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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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.