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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
AMT icon
76
American Tower
AMT
$79.4B
$4.54M 0.38%
23,063
-339
-1% -$59.5K
DRI icon
77
Darden Restaurants
DRI
$25.9B
$4.46M 0.37%
36,720
-1,262
-3% -$138K
CELG
78
DELISTED
Celgene Corp
CELG
$4.38M 0.37%
46,457
+731
+2% +$63.9K
ADBE icon
79
Adobe
ADBE
$103B
$4.36M 0.37%
16,350
-550
-3% -$139K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$4.24M 0.36%
84,974
-1,714
-2% -$78.6K
HCA icon
81
HCA Healthcare
HCA
$89.8B
$4.12M 0.35%
31,564
+3,532
+13% +$474K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$4M 0.34%
161,657
+4,114
+3% +$93.1K
ADP icon
83
Automatic Data Processing
ADP
$107B
$3.98M 0.33%
24,922
-2,220
-8% -$322K
EQNR icon
84
Equinor
EQNR
$97.3B
$3.91M 0.33%
177,856
-11,648
-6% -$262K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$3.74M 0.31%
14,411
-950
-6% -$237K
OKE icon
86
Oneok
OKE
$58.3B
$3.69M 0.31%
52,763
+5,815
+12% +$377K
WMT icon
87
Walmart Inc
WMT
$923B
$3.6M 0.3%
110,745
-3,717
-3% -$121K
CRM icon
88
Salesforce
CRM
$158B
$3.39M 0.29%
21,428
+36
+0.2% +$5.58K
SYY icon
89
Sysco
SYY
$40.5B
$3.31M 0.28%
49,629
-1,096
-2% -$71.3K
XOM icon
90
ExxonMobil
XOM
$657B
$3.27M 0.27%
40,417
+757
+2% +$57.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$3.25M 0.27%
55,440
-2,800
-5% -$157K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.08M 0.26%
48,765
+25,700
+111% +$1.58M
HAS icon
93
Hasbro
HAS
$13.4B
$3.04M 0.26%
35,779
-3,419
-9% -$298K
LLY icon
94
Eli Lilly
LLY
$1.09T
$3.04M 0.26%
23,415
+8,346
+55% +$1.01M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$2.87M 0.24%
23,223
+209
+0.9% +$25.1K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.79M 0.23%
159,692
-6,036
-4% -$103K
BA icon
97
Boeing
BA
$183B
$2.67M 0.22%
7,003
-317
-4% -$122K
AMN icon
98
AMN Healthcare
AMN
$1.26B
$2.67M 0.22%
56,656
-6,080
-10% -$337K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.5M 0.21%
16,357
-285
-2% -$42.4K
BALL icon
100
Ball Corp
BALL
$16.4B
$2.42M 0.2%
+41,790
New +$2.23M
2 3
4
5 6

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FT
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GRQ
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NB
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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.