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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
+1.23%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$19.7M
Cap. Flow
-$17.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.87%
Holding
186
New
16
Increased
72
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.8M
2
IPG
Interpublic Group of Companies
IPG
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
VZ icon
Verizon
VZ
+$5.15M
5
SHW icon
Sherwin-Williams
SHW
+$4.87M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13M
2
UNP icon
Union Pacific
UNP
+$7.52M
3
MS icon
Morgan Stanley
MS
+$7.04M
4
SYK icon
Stryker
SYK
+$6.85M
5
VLO icon
Valero Energy
VLO
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 12.68%
3 Communication Services 12.17%
4 Financials 9.52%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.5B
$530K 0.06%
4,642
+848
+22% +$91.6K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.05%
+3,170
New +$393K
GIS icon
128
General Mills
GIS
$20.8B
$435K 0.05%
6,868
+274
+4% +$15.9K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$434K 0.05%
5,426
+806
+17% +$59.7K
IDXX icon
130
Idexx Laboratories
IDXX
$44.4B
$433K 0.05%
5,525
+135
+3% +$9.72K
UNP icon
131
Union Pacific
UNP
$177B
$432K 0.05%
5,429
-97,286
-95% -$7.52M
BLK icon
132
Blackrock
BLK
$183B
$424K 0.05%
+1,245
New +$395K
MMM icon
133
3M
MMM
$94B
$418K 0.05%
2,997
-140
-4% -$18K
OKE icon
134
Oneok
OKE
$58.4B
$414K 0.05%
13,852
– –
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$401K 0.05%
11,101
-2,849
-20% -$103K
SMOG icon
136
VanEck Low Carbon Energy ETF
SMOG
$135M
$390K 0.05%
7,342
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$390K 0.05%
4,799
-1,523
-24% -$117K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$84.2B
$377K 0.05%
5,460
+1,750
+47% +$115K
MDT icon
139
Medtronic
MDT
$116B
$374K 0.04%
4,989
+281
+6% +$21.2K
CTWS
140
DELISTED
Connecticut Water Service Inc
CTWS
$362K 0.04%
8,031
– –
AET
141
DELISTED
Aetna Inc
AET
$342K 0.04%
3,044
-1,029
-25% -$110K
LAD icon
142
Lithia Motors
LAD
$8.32B
$341K 0.04%
3,908
-9,559
-71% -$821K
KHC icon
143
Kraft Heinz
KHC
$30B
$331K 0.04%
4,210
+77
+2% +$5.76K
ES icon
144
Eversource Energy
ES
$27.2B
$329K 0.04%
5,639
+37
+0.7% +$2.02K
M icon
145
Macy's
M
$6.25B
$316K 0.04%
7,157
-5,073
-41% -$210K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$313K 0.04%
8,170
– –
DRI icon
147
Darden Restaurants
DRI
$25.3B
$305K 0.04%
4,604
+154
+3% +$9.74K
RTX icon
148
RTX Corp
RTX
$297B
$298K 0.04%
4,724
-795
-14% -$46.1K
SKX
149
DELISTED
Skechers
SKX
$290K 0.03%
9,520
+60
+0.6% +$1.81K
KMB icon
150
Kimberly-Clark
KMB
$36.8B
$282K 0.03%
2,100
+180
+9% +$23.4K
4 5
6
7 8

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DM
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IC
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NB
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WA
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CCM
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F.L. Putnam Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, F.L. Putnam Investment Management held 186 positions worth $835M, down 2.3% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F.L. Putnam Investment Management's Q1 2016 filing shows 16 new, 72 increased, 69 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 486,325 shares worth $13.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • F.L. Putnam Investment Management's largest Q1 2016 buy was Charles Schwab: 486,325 shares worth $13.6M.
  • F.L. Putnam Investment Management added most to Microsoft in Q1 2016, an estimated $5.35M increase.
  • F.L. Putnam Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $7.52M.
  • F.L. Putnam Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $13M.
  • F.L. Putnam Investment Management's ten largest holdings make up 27% of its $835M portfolio in Q1 2016.
  • F.L. Putnam Investment Management opened 16 new positions and closed 20 in Q1 2016.
  • F.L. Putnam Investment Management's portfolio value fell 2.3% quarter-over-quarter to $835M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2016, filed 6 May 2016.