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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$2.07M 0.17%
54,676
-1,844
-3% -$66.3K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.06M 0.17%
14,198
+9
+0.1% +$1.26K
CATC
103
DELISTED
CAMBRIDGE BANCORP
CATC
$1.94M 0.16%
23,374
+124
+0.5% +$9.9K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.9M 0.16%
5,497
-11
-0.2% -$3.7K
MS icon
105
Morgan Stanley
MS
$342B
$1.75M 0.15%
41,469
+30
+0.1% +$1.26K
IDXX icon
106
Idexx Laboratories
IDXX
$45.2B
$1.73M 0.15%
7,756
– –
CVX icon
107
Chevron
CVX
$387B
$1.71M 0.14%
13,847
-1,830
-12% -$217K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.66M 0.14%
+26,712
New +$1.59M
MMM icon
109
3M
MMM
$94.8B
$1.63M 0.14%
9,373
-1,463
-14% -$246K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.13%
7,957
-2,556
-24% -$516K
MAS icon
111
Masco
MAS
$14.7B
$1.57M 0.13%
39,839
-237
-0.6% -$8.45K
HON icon
112
Honeywell
HON
$74.4B
$1.52M 0.13%
10,121
-513
-5% -$71.7K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.1B
$1.49M 0.13%
23,025
+15,377
+201% +$969K
XPO icon
114
XPO
XPO
$24.6B
$1.47M 0.12%
79,265
+6,570
+9% +$126K
CDW icon
115
CDW
CDW
$17.1B
$1.35M 0.11%
13,964
-2,081
-13% -$186K
OGS icon
116
ONE Gas
OGS
$5.04B
$1.35M 0.11%
15,114
-1,860
-11% -$156K
RTX icon
117
RTX Corp
RTX
$300B
$1.3M 0.11%
16,074
-1,079
-6% -$82K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.1%
21,275
+2,714
+15% +$149K
CNC icon
119
Centene
CNC
$33B
$1.23M 0.1%
23,231
-6,899
-23% -$419K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.22M 0.1%
14,268
-500
-3% -$41.8K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.1%
73,125
– –
NSC icon
122
Norfolk Southern
NSC
$75.2B
$1.16M 0.1%
6,183
-2,448
-28% -$423K
NOC icon
123
Northrop Grumman
NOC
$82.2B
$1.1M 0.09%
4,065
-804
-17% -$219K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$1.08M 0.09%
6,897
+437
+7% +$66.1K
META icon
125
Meta Platforms (Facebook)
META
$1.48T
$1.05M 0.09%
6,305
-1,380
-18% -$219K
3 4
5
6 7

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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 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.