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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
UPS icon
101
United Parcel Service
UPS
$88.2B
$1.41M 0.17%
+13,343
New +$1.3M
PNC icon
102
PNC Financial Services
PNC
$102B
$1.34M 0.16%
15,837
+265
+2% +$22.6K
ETN icon
103
Eaton
ETN
$180B
$1.27M 0.15%
20,387
-11,306
-36% -$625K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.14%
17,909
-5,830
-25% -$368K
OGS icon
105
ONE Gas
OGS
$5.03B
$1.14M 0.14%
18,712
-47
-0.3% -$2.65K
PEP icon
106
PepsiCo
PEP
$188B
$982K 0.12%
9,587
-475
-5% -$46.9K
AMG icon
107
Affiliated Managers Group
AMG
$9.6B
$887K 0.11%
+5,461
New +$762K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$862K 0.1%
33,214
+2,360
+8% +$59.7K
MKSI icon
109
MKS Inc
MKSI
$20.7B
$841K 0.1%
+22,330
New +$763K
PFE icon
110
Pfizer
PFE
$150B
$705K 0.08%
25,055
-139
-0.6% -$3.97K
ADP icon
111
Automatic Data Processing
ADP
$107B
$699K 0.08%
7,797
+320
+4% +$26.8K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$680K 0.08%
29,283
-13,365
-31% -$274K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$903B
$676K 0.08%
3,271
+1,701
+108% +$334K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$676K 0.08%
7,244
+55
+0.8% +$4.83K
IBM icon
115
IBM
IBM
$220B
$675K 0.08%
4,661
+680
+17% +$86.9K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$672K 0.08%
19,850
-1,100
-5% -$34.2K
EPD icon
117
Enterprise Products Partners
EPD
$82B
$653K 0.08%
26,542
-200
-0.7% -$4.66K
CMBT
118
CMB.TECH NV
CMBT
$4.82B
$639K 0.08%
62,400
– –
GVA icon
119
Granite Construction
GVA
$5.53B
$632K 0.08%
+13,218
New +$538K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$618K 0.07%
5,115
-15
-0.3% -$1.72K
MRK icon
121
Merck
MRK
$329B
$591K 0.07%
11,710
-26,447
-69% -$1.3M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$590K 0.07%
7,038
+868
+14% +$67.6K
NKE icon
123
Nike
NKE
$60.3B
$577K 0.07%
9,394
+124
+1% +$7.49K
GLNG icon
124
Golar LNG
GLNG
$5.23B
$559K 0.07%
31,110
+4,510
+17% +$77K
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
$551K 0.07%
37,694
+19,604
+108% +$305K
3 4
5
6 7

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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 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.