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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
-0.8%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$2.93M
Cap. Flow
+$21.9M
Cap. Flow %
2%
Top 10 Hldgs %
23.92%
Holding
255
New
33
Increased
95
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.97M
2
UNP icon
Union Pacific
UNP
+$5.99M
3
MIK
Michaels Stores, Inc
MIK
+$5.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.62M
2
HAS icon
Hasbro
HAS
+$6.85M
3
NEE icon
NextEra Energy
NEE
+$4.97M
4
HIW icon
Highwoods Properties
HIW
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$1.6M 0.15%
10,889
+4,632
+74% +$701K
AMP icon
127
Ameriprise Financial
AMP
$49.9B
$1.56M 0.14%
10,574
-33
-0.3% -$5.38K
TFC icon
128
Truist Financial
TFC
$64.3B
$1.52M 0.14%
29,179
-3,773
-11% -$203K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$84B
$1.43M 0.13%
17,345
-1,165
-6% -$100K
PRU icon
130
Prudential Financial
PRU
$42.3B
$1.42M 0.13%
13,741
-1,086
-7% -$122K
NSC icon
131
Norfolk Southern
NSC
$75.3B
$1.29M 0.12%
9,508
-380
-4% -$54.6K
MMM icon
132
3M
MMM
$94.8B
$1.23M 0.11%
6,716
-3,800
-36% -$753K
UPS icon
133
United Parcel Service
UPS
$88.4B
$1.2M 0.11%
11,415
+1,545
+16% +$179K
OGS icon
134
ONE Gas
OGS
$5.05B
$1.14M 0.1%
17,311
-271
-2% -$18.2K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.08M 0.1%
16,567
+6,436
+64% +$425K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$1.01M 0.09%
20,721
-726
-3% -$34.4K
SYY icon
137
Sysco
SYY
$40.5B
$972K 0.09%
+16,204
New +$981K
BIIB icon
138
Biogen
BIIB
$30.9B
$967K 0.09%
3,533
-18
-0.5% -$5.59K
KHC icon
139
Kraft Heinz
KHC
$29.1B
$964K 0.09%
15,477
-577
-4% -$41.3K
NOC icon
140
Northrop Grumman
NOC
$82B
$951K 0.09%
2,723
-252
-8% -$84.4K
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$928K 0.08%
4,849
– –
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$904K 0.08%
+13,428
New +$923K
AMG icon
143
Affiliated Managers Group
AMG
$9.57B
$885K 0.08%
4,669
-45
-1% -$8.77K
OPLN
144
Openlane
OPLN
$4.34B
$883K 0.08%
43,028
-237
-0.5% -$4.78K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$869K 0.08%
23,801
+9,763
+70% +$363K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$115B
$839K 0.08%
8,302
-307
-4% -$31.8K
AVNT icon
147
Avient
AVNT
$4.16B
$838K 0.08%
19,715
-25
-0.1% -$1.08K
RTX icon
148
RTX Corp
RTX
$300B
$834K 0.08%
10,532
+3,604
+52% +$298K
DFS
149
DELISTED
Discover Financial Services
DFS
$787K 0.07%
10,943
-2,554
-19% -$197K
IRM icon
150
Iron Mountain
IRM
$37B
$782K 0.07%
23,800
-3,168
-12% -$107K
4 5
6
7 8

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GGHC
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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, F.L. Putnam Investment Management held 255 positions worth $1.09B, up 0.27% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

F.L. Putnam Investment Management's Q1 2018 filing shows 33 new, 95 increased, 97 reduced and 14 closed positions. Its largest new stake was Michaels Stores, Inc: 243,355 shares worth $4.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • F.L. Putnam Investment Management's largest Q1 2018 buy was Michaels Stores, Inc: 243,355 shares worth $4.8M.
  • F.L. Putnam Investment Management added most to JPMorgan Chase in Q1 2018, an estimated $6.97M increase.
  • F.L. Putnam Investment Management's biggest Q1 2018 reduction was Hasbro, cutting an estimated $6.85M.
  • F.L. Putnam Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $9.62M.
  • F.L. Putnam Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2018.
  • F.L. Putnam Investment Management opened 33 new positions and closed 14 in Q1 2018.
  • F.L. Putnam Investment Management's portfolio value rose 0.27% quarter-over-quarter to $1.09B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2018, filed 1 May 2018.