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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.29M 0.39%
243,492
+129,768
+114% +$2.33M
EQNR icon
77
Equinor
EQNR
$97.1B
$4.23M 0.39%
178,817
+127,583
+249% +$2.93M
USB icon
78
US Bancorp
USB
$101B
$4.22M 0.39%
83,645
+5,510
+7% +$301K
MCD icon
79
McDonald's
MCD
$195B
$4.04M 0.37%
25,844
-13,297
-34% -$2.19M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.94M 0.36%
67,412
+18,053
+37% +$1.07M
XOM icon
81
ExxonMobil
XOM
$657B
$3.85M 0.35%
51,542
+2,376
+5% +$190K
MS icon
82
Morgan Stanley
MS
$343B
$3.71M 0.34%
68,668
-332
-0.5% -$18.4K
TXN icon
83
Texas Instruments
TXN
$253B
$3.69M 0.34%
35,476
-5,721
-14% -$619K
ADI icon
84
Analog Devices
ADI
$188B
$3.68M 0.34%
40,408
+9,723
+32% +$885K
MDLZ icon
85
Mondelez International
MDLZ
$79.1B
$3.65M 0.33%
87,389
-944
-1% -$41K
MAA icon
86
Mid-America Apartment Communities
MAA
$15.4B
$3.63M 0.33%
39,820
-31,068
-44% -$2.81M
HAS icon
87
Hasbro
HAS
$13.5B
$3.62M 0.33%
42,952
-73,776
-63% -$6.85M
AMN icon
88
AMN Healthcare
AMN
$1.26B
$3.59M 0.33%
63,325
-770
-1% -$41.9K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.32%
53,984
-3,243
-6% -$232K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 0.32%
17,636
+2,209
+14% +$454K
MKSI icon
91
MKS Inc
MKSI
$20.9B
$3.21M 0.29%
27,759
-485
-2% -$53.3K
AMGN icon
92
Amgen
AMGN
$226B
$3.2M 0.29%
18,773
+7,286
+63% +$1.34M
CMI icon
93
Cummins
CMI
$88.1B
$3.17M 0.29%
19,544
+2,209
+13% +$380K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.14M 0.29%
71,059
+6,294
+10% +$286K
CB icon
95
Chubb
CB
$133B
$3.07M 0.28%
22,420
+1,312
+6% +$190K
OKE icon
96
Oneok
OKE
$58.2B
$3.03M 0.28%
53,310
+7,950
+18% +$456K
TNL icon
97
Travel + Leisure Co
TNL
$4.58B
$2.99M 0.27%
57,800
+1,665
+3% +$89K
HON icon
98
Honeywell
HON
$74.5B
$2.94M 0.27%
22,517
+378
+2% +$52.3K
CSCO icon
99
Cisco
CSCO
$489B
$2.92M 0.27%
67,996
-7,791
-10% -$330K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.89M 0.26%
24,019
-163
-0.7% -$19.7K
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 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.