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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.88M 0.2%
39,315
+29,166
+287% +$1.36M
ADP icon
102
Automatic Data Processing
ADP
$108B
$1.83M 0.19%
17,906
-3,177
-15% -$324K
KDP icon
103
Keurig Dr Pepper
KDP
$39.7B
$1.82M 0.19%
+18,627
New +$1.74M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.82M 0.19%
63,952
-140
-0.2% -$3.88K
LNC icon
105
Lincoln National
LNC
$8.6B
$1.81M 0.19%
27,592
-29,845
-52% -$2.04M
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.79M 0.19%
5,724
-80
-1% -$24.8K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.78M 0.19%
14,698
+595
+4% +$71.3K
LLY icon
108
Eli Lilly
LLY
$1.08T
$1.77M 0.18%
21,076
+5,778
+38% +$463K
PCG icon
109
PG&E
PCG
$38.3B
$1.74M 0.18%
+26,250
New +$1.67M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.68M 0.17%
21,670
-604
-3% -$46.6K
NXPI icon
111
NXP Semiconductors
NXPI
$59B
$1.66M 0.17%
16,032
+1,850
+13% +$187K
KHC icon
112
Kraft Heinz
KHC
$29.2B
$1.66M 0.17%
18,240
+14,000
+330% +$1.26M
D icon
113
Dominion Energy
D
$59.8B
$1.63M 0.17%
21,039
-2,230
-10% -$169K
AGN
114
DELISTED
Allergan plc
AGN
$1.63M 0.17%
6,804
-258
-4% -$60.1K
APTV icon
115
Aptiv
APTV
$10.4B
$1.59M 0.17%
19,805
-165
-0.8% -$12.4K
ASH icon
116
Ashland
ASH
$3.45B
$1.55M 0.16%
25,673
-1,130
-4% -$65.5K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.48M 0.15%
27,020
+8,845
+49% +$495K
TJX icon
118
TJX Companies
TJX
$172B
$1.47M 0.15%
+37,260
New +$1.44M
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.15%
26,339
+17,497
+198% +$960K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.39M 0.14%
+53,100
New +$1.38M
HD icon
121
Home Depot
HD
$354B
$1.39M 0.14%
9,463
+7,871
+494% +$1.12M
VLO icon
122
Valero Energy
VLO
$92.8B
$1.36M 0.14%
+20,583
New +$1.38M
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.5B
$1.36M 0.14%
91,134
+20,640
+29% +$300K
MMM icon
124
3M
MMM
$94.5B
$1.35M 0.14%
8,470
+234
+3% +$35.9K
NSC icon
125
Norfolk Southern
NSC
$75.2B
$1.26M 0.13%
11,225
-4,605
-29% -$539K
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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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.