FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+4.7%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+4.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
196
New
17
Increased
61
Reduced
85
Closed
25
Top Buys
| 1 |
Target
TGT
|
$13.9M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$8.78M |
| 3 |
Charles River Laboratories
CRL
|
$8.76M |
| 4 |
NXP Semiconductors
NXPI
|
$7.68M |
| 5 |
Valero Energy
VLO
|
$6.46M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.64M |
| 4 |
Johnson Controls International
JCI
|
$3.33M |
| 5 |
Foot Locker
FL
|
$3.26M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $746K | 0.08% |
7,104
-14,370
| -67% | -$1.51M |
|
127
GE Aerospace
GE
$293B
| $726K | 0.08% |
29,243
-3,105
| -10% | -$77.1K |
|
128
T-Mobile US
TMUS
$284B
| $725K | 0.08% |
22,893
-330
| -1% | -$10.5K |
|
129
IBM
IBM
$227B
| $710K | 0.08% |
4,422
-1,968
| -31% | -$316K |
|
130
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $616K | 0.07% |
16,700
+8,550
| +105% | +$315K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $564K | 0.06% |
13,725
-2,175
| -14% | -$89.4K |
|
|
GMLP
132
DELISTED
Golar LNG Partners LP
GMLP
| $563K | 0.06% |
20,950
+3,400
| +19% | +$91.4K |
|
133
Idexx Laboratories
IDXX
$50.7B
| $528K | 0.06% |
3,419
-60
| -2% | -$9.27K |
|
134
iShares Russell 3000 ETF
IWV
$16.5B
| $527K | 0.06% |
4,255
-100
| -2% | -$12.4K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $505K | 0.06% |
12,680
-2,086
| -14% | -$83.1K |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $489K | 0.05% |
8,049
| – | – |
|
137
3M
MMM
$81B
| $480K | 0.05% |
2,913
+975
| +50% | +$161K |
|
138
Nike
NKE
$110B
| $472K | 0.05% |
4,705
| – | – |
|
|
HME
139
DELISTED
HOME PROPERTIES, INC
HME
| $455K | 0.05% |
6,568
+74
| +1% | +$5.13K |
|
140
DuPont de Nemours
DD
$31.6B
| $434K | 0.05% |
9,043
-5,697
| -39% | -$273K |
|
141
Vanguard FTSE Europe ETF
VGK
$26.6B
| $426K | 0.05% |
7,857
-45
| -0.6% | -$2.44K |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $397K | 0.04% |
5,075
| – | – |
|
143
Boston Beer
SAM
$2.38B
| $374K | 0.04% |
1,400
| – | – |
|
|
ORAN
144
DELISTED
Orange
ORAN
| $371K | 0.04% |
23,150
-400
| -2% | -$6.41K |
|
145
VanEck Low Carbon Energy ETF
SMOG
$124M
| $356K | 0.04% |
+6,130
| New | +$356K |
|
146
Philip Morris
PM
$254B
| $354K | 0.04% |
4,701
-1,184
| -20% | -$89.2K |
|
147
Skechers
SKX
$9.5B
| $349K | 0.04% |
+4,854
| New | +$349K |
|
148
RTX Corp
RTX
$212B
| $348K | 0.04% |
2,971
-380
| -11% | -$44.5K |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $339K | 0.04% |
+3,887
| New | +$339K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $324K | 0.04% |
+12,678
| New | +$324K |
|