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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
+7.48%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$92.3M
Cap. Flow
+$35M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.57%
Holding
219
New
20
Increased
94
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$13.2M
2
NUE icon
Nucor
NUE
+$6.21M
3
WBA
Walgreens Boots Alliance
WBA
+$5.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.16M
2
AKAM icon
Akamai
AKAM
+$8.08M
3
VZ icon
Verizon
VZ
+$7.99M
4
CVS icon
CVS Health
CVS
+$7.93M
5
VFC icon
VF Corp
VFC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.9B
$1.24M 0.13%
+27,789
New +$1.3M
OGS icon
127
ONE Gas
OGS
$5B
$1.23M 0.13%
18,173
-160
-0.9% -$10.4K
BAC icon
128
Bank of America
BAC
$448B
$1.23M 0.13%
52,029
+39,400
+312% +$935K
PEP icon
129
PepsiCo
PEP
$189B
$1.06M 0.11%
9,496
-284
-3% -$30.5K
PFE icon
130
Pfizer
PFE
$152B
$1.03M 0.11%
31,751
+2,857
+10% +$90.1K
SHPG
131
DELISTED
Shire pic
SHPG
$998K 0.1%
5,728
+205
+4% +$35.8K
BIIB icon
132
Biogen
BIIB
$30.1B
$981K 0.1%
3,588
+2,210
+160% +$625K
AMG icon
133
Affiliated Managers Group
AMG
$9.48B
$966K 0.1%
5,892
+1,022
+21% +$162K
IBM icon
134
IBM
IBM
$225B
$958K 0.1%
5,756
-202
-3% -$33.9K
PEGI
135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$909K 0.09%
45,145
-128,587
-74% -$2.57M
XYL icon
136
Xylem
XYL
$28.8B
$894K 0.09%
+17,806
New +$868K
AAP icon
137
Advance Auto Parts
AAP
$3.19B
$883K 0.09%
5,953
-405
-6% -$65.1K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$873K 0.09%
+13,424
New +$867K
DHI icon
139
D.R. Horton
DHI
$42.2B
$857K 0.09%
25,741
-5,392
-17% -$167K
DT
140
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$840K 0.09%
47,865
– –
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$836K 0.09%
5,410
– –
ADI icon
142
Analog Devices
ADI
$188B
$818K 0.09%
+9,979
New +$784K
LYB icon
143
LyondellBasell Industries
LYB
$20.7B
$816K 0.08%
8,943
-135
-1% -$12.3K
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$790K 0.08%
28,604
+712
+3% +$19.9K
GVA icon
145
Granite Construction
GVA
$5.49B
$787K 0.08%
15,680
+1,873
+14% +$99.7K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$757K 0.08%
31,571
+14,202
+82% +$331K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$750K 0.08%
47,660
+26,332
+123% +$412K
CPAY icon
148
Corpay
CPAY
$26.7B
$747K 0.08%
+4,930
New +$773K
INDA icon
149
iShares MSCI India ETF
INDA
$6.6B
$704K 0.07%
+22,350
New +$655K
ALK icon
150
Alaska Air
ALK
$5.4B
$701K 0.07%
7,605
-125
-2% -$11.8K
4 5
6
7 8

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FT
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F.L. Putnam Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, F.L. Putnam Investment Management held 219 positions worth $963M, up 11% from $870M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management deployed $35M of net new capital in Q1 2017, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 193,266 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $9.16M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 193,266 shares worth $13.2M.
  • F.L. Putnam Investment Management added most to Walgreens Boots Alliance in Q1 2017, an estimated $5.73M increase.
  • F.L. Putnam Investment Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $9.16M.
  • F.L. Putnam Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $963M portfolio in Q1 2017.
  • F.L. Putnam Investment Management opened 20 new positions and closed 11 in Q1 2017.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $963M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2017, filed 12 May 2017.