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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
+2.86%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$8.38M
Cap. Flow
-$1.06M
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.4%
Holding
182
New
16
Increased
68
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
AMN icon
AMN Healthcare
AMN
+$7.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
5
HAS icon
Hasbro
HAS
+$5.36M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.88M
2
FL
Foot Locker
FL
+$7.1M
3
VLO icon
Valero Energy
VLO
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ALK icon
Alaska Air
ALK
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.28%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50B
$531K 0.06%
4,540
-102
-2% -$11.8K
NVS icon
127
Novartis
NVS
$294B
$531K 0.06%
7,188
-40,673
-85% -$2.81M
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$513K 0.06%
5,525
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$475K 0.06%
5,656
+230
+4% +$18.7K
NKE icon
130
Nike
NKE
$61.3B
$464K 0.06%
8,401
-993
-11% -$56.6K
GLNG icon
131
Golar LNG
GLNG
$5.17B
$457K 0.05%
29,505
-1,605
-5% -$28.6K
CTWS
132
DELISTED
Connecticut Water Service Inc
CTWS
$451K 0.05%
8,031
– –
SPWR
133
DELISTED
SunPower Corporation Common Stock
SPWR
$440K 0.05%
43,410
+5,716
+15% +$67.3K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$429K 0.05%
+2,234
New +$425K
MDT icon
135
Medtronic
MDT
$116B
$418K 0.05%
4,814
-175
-4% -$14.2K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$403K 0.05%
9,802
-1,299
-12% -$53.1K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$399K 0.05%
4,793
-6
-0.1% -$490
KHC icon
138
Kraft Heinz
KHC
$29.2B
$375K 0.04%
4,240
+30
+0.7% +$2.47K
AET
139
DELISTED
Aetna Inc
AET
$372K 0.04%
3,044
– –
SMOG icon
140
VanEck Low Carbon Energy ETF
SMOG
$133M
$355K 0.04%
7,139
-203
-3% -$10.3K
ES icon
141
Eversource Energy
ES
$26.8B
$338K 0.04%
5,639
– –
FL
142
DELISTED
Foot Locker
FL
$328K 0.04%
5,983
-122,525
-95% -$7.1M
BIIB icon
143
Biogen
BIIB
$30.1B
$326K 0.04%
1,348
-15,167
-92% -$4M
NOC icon
144
Northrop Grumman
NOC
$81.8B
$323K 0.04%
1,454
+180
+14% +$37.9K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$322K 0.04%
7,522
+1,721
+30% +$74.6K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$318K 0.04%
8,230
+60
+0.7% +$2.31K
CSL icon
147
Carlisle Companies
CSL
$15.5B
$304K 0.04%
+2,880
New +$292K
RTX icon
148
RTX Corp
RTX
$302B
$298K 0.04%
4,619
-105
-2% -$6.72K
KMB icon
149
Kimberly-Clark
KMB
$36.1B
$291K 0.03%
2,119
+19
+0.9% +$2.49K
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290K 0.03%
+3,917
New +$276K
4 5
6
7 8

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AAF
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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F.L. Putnam Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, F.L. Putnam Investment Management held 182 positions worth $843M, up 1% from $835M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q2 2016 filing shows 16 new, 68 increased, 74 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 194,739 shares worth $7.78M. The largest sale was Advance Auto Parts, an estimated $9.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • F.L. Putnam Investment Management's largest Q2 2016 buy was AMN Healthcare: 194,739 shares worth $7.78M.
  • F.L. Putnam Investment Management added most to Blackrock in Q2 2016, an estimated $14.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $9.88M.
  • F.L. Putnam Investment Management fully exited Valero Energy in Q2 2016, selling an estimated $6.52M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $843M portfolio in Q2 2016.
  • F.L. Putnam Investment Management opened 16 new positions and closed 11 in Q2 2016.
  • F.L. Putnam Investment Management's portfolio value rose 1% quarter-over-quarter to $843M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.