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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$2.85M 0.26%
+23,727
New +$2.96M
WMT icon
102
Walmart Inc
WMT
$920B
$2.71M 0.25%
91,506
+25,263
+38% +$813K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 0.24%
11,044
+721
+7% +$181K
FDX icon
104
FedEx
FDX
$77.1B
$2.6M 0.24%
10,827
+3,439
+47% +$869K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.54M 0.23%
147,044
+54,296
+59% +$957K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.52M 0.23%
17,156
-129
-0.7% -$19.3K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.51M 0.23%
87,343
+26,335
+43% +$772K
DRI icon
108
Darden Restaurants
DRI
$25.5B
$2.49M 0.23%
29,226
-119
-0.4% -$11.3K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.22M 0.2%
16,359
+1,459
+10% +$205K
IP icon
110
International Paper
IP
$21.8B
$2.16M 0.2%
42,635
+6,734
+19% +$374K
VLO icon
111
Valero Energy
VLO
$94.9B
$2.15M 0.2%
23,166
+1,121
+5% +$105K
ADP icon
112
Automatic Data Processing
ADP
$106B
$2.14M 0.2%
18,865
-194
-1% -$22.6K
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
$2.03M 0.19%
23,250
-6,000
-21% -$489K
XPO icon
114
XPO
XPO
$24.6B
$2.01M 0.18%
57,047
-6,963
-11% -$232K
TMUS icon
115
T-Mobile US
TMUS
$190B
$1.99M 0.18%
32,575
+9,634
+42% +$603K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$1.93M 0.18%
56,796
-1,868
-3% -$65.5K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.88M 0.17%
5,501
+67
+1% +$23.3K
KDP icon
118
Keurig Dr Pepper
KDP
$39.9B
$1.85M 0.17%
15,599
-3,474
-18% -$385K
BABA icon
119
Alibaba
BABA
$299B
$1.79M 0.16%
9,769
+4,899
+101% +$922K
MRK icon
120
Merck
MRK
$330B
$1.79M 0.16%
34,466
+1,145
+3% +$61.8K
PEP icon
121
PepsiCo
PEP
$189B
$1.79M 0.16%
16,365
+3,692
+29% +$420K
LUV icon
122
Southwest Airlines
LUV
$22.1B
$1.74M 0.16%
30,380
+4,458
+17% +$268K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.15%
26,759
-1,708
-6% -$110K
DD icon
124
DuPont de Nemours
DD
$19.5B
$1.67M 0.15%
10,365
-10,061
-49% -$1.82M
RDUS
125
DELISTED
Radius Recycling
RDUS
$1.6M 0.15%
49,586
-3,090
-6% -$108K
3 4
5
6 7

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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.