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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
+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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.16%
17,944
+35
+0.2% +$2.47K
PNC icon
102
PNC Financial Services
PNC
$101B
$1.27M 0.15%
15,637
-200
-1% -$17.2K
APD icon
103
Air Products & Chemicals
APD
$68.9B
$1.25M 0.15%
+9,534
New +$1.27M
OGS icon
104
ONE Gas
OGS
$5B
$1.24M 0.15%
18,584
-128
-0.7% -$7.72K
LYB icon
105
LyondellBasell Industries
LYB
$20.7B
$1.24M 0.15%
16,615
-1,428
-8% -$118K
NXPI icon
106
NXP Semiconductors
NXPI
$59.6B
$1.08M 0.13%
13,744
-15,245
-53% -$1.31M
PEP icon
107
PepsiCo
PEP
$189B
$1.04M 0.12%
9,855
+268
+3% +$27.7K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.12%
13,740
-12,931
-48% -$951K
MMM icon
109
3M
MMM
$94.4B
$987K 0.12%
6,742
+3,745
+125% +$528K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$905K 0.11%
35,814
+2,600
+8% +$67.5K
PFE icon
111
Pfizer
PFE
$152B
$894K 0.11%
26,761
+1,706
+7% +$54.4K
DT
112
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$860K 0.1%
+50,640
New +$860K
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
$777K 0.09%
26,542
– –
AMG icon
114
Affiliated Managers Group
AMG
$9.48B
$767K 0.09%
5,449
-12
-0.2% -$1.96K
RAD
115
DELISTED
Rite Aid Corporation
RAD
$734K 0.09%
4,903
-5,102
-51% -$805K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$726K 0.09%
7,797
+553
+8% +$52.4K
ADP icon
117
Automatic Data Processing
ADP
$108B
$723K 0.09%
7,870
+73
+0.9% +$6.45K
MRK icon
118
Merck
MRK
$322B
$686K 0.08%
12,482
+772
+7% +$41.1K
GVA icon
119
Granite Construction
GVA
$5.49B
$640K 0.08%
14,053
+835
+6% +$36.9K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$636K 0.08%
5,130
+15
+0.3% +$1.83K
OKE icon
121
Oneok
OKE
$57.7B
$630K 0.07%
13,287
-565
-4% -$22.4K
IBM icon
122
IBM
IBM
$225B
$623K 0.07%
4,290
-371
-8% -$53.1K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.3B
$623K 0.07%
7,029
-9
-0.1% -$756
ODFL icon
124
Old Dominion Freight Line
ODFL
$43.4B
$589K 0.07%
29,283
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$581K 0.07%
2,760
-511
-16% -$107K
3 4
5
6 7

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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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NB
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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.