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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
+14.62%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$270M
Cap. Flow
+$139M
Cap. Flow %
11.65%
Top 10 Hldgs %
29.24%
Holding
239
New
23
Increased
80
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$55.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.85M
3
LMT icon
Lockheed Martin
LMT
+$2.7M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.09%
25,714
-885
-3% -$35.4K
NKE icon
127
Nike
NKE
$60.1B
$1M 0.08%
11,901
+918
+8% +$75.7K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$965K 0.08%
6,944
-122
-2% -$16.3K
KO icon
129
Coca-Cola
KO
$373B
$936K 0.08%
19,965
-544
-3% -$25.4K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$914K 0.08%
19,165
+1,381
+8% +$68.8K
IBM icon
131
IBM
IBM
$222B
$888K 0.07%
6,580
-1,880
-22% -$240K
BIIB icon
132
Biogen
BIIB
$30.8B
$855K 0.07%
3,618
-44
-1% -$13.9K
ETN icon
133
Eaton
ETN
$179B
$852K 0.07%
10,574
+2,981
+39% +$227K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.3B
$846K 0.07%
17,577
– –
AGR
135
DELISTED
Avangrid, Inc.
AGR
$841K 0.07%
16,707
+1,429
+9% +$70.5K
COP icon
136
ConocoPhillips
COP
$152B
$826K 0.07%
12,382
+619
+5% +$41.6K
USB icon
137
US Bancorp
USB
$101B
$788K 0.07%
16,350
-5,755
-26% -$289K
AMG icon
138
Affiliated Managers Group
AMG
$9.57B
$768K 0.06%
7,170
+2,556
+55% +$272K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$719K 0.06%
+21,568
New +$705K
C icon
140
Citigroup
C
$231B
$716K 0.06%
11,515
-4,384
-28% -$272K
BKNG icon
141
Booking.com
BKNG
$160B
$714K 0.06%
10,225
+2,725
+36% +$194K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.3B
$713K 0.06%
4,655
-196
-4% -$29.5K
MPC icon
143
Marathon Petroleum
MPC
$96.9B
$664K 0.06%
11,090
-4,916
-31% -$309K
BOH icon
144
Bank of Hawaii
BOH
$3.14B
$629K 0.05%
+7,977
New +$626K
ARMK icon
145
Aramark
ARMK
$15.9B
$607K 0.05%
28,459
+10,368
+57% +$232K
CTAS icon
146
Cintas
CTAS
$81.6B
$598K 0.05%
11,828
+4,032
+52% +$195K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$598K 0.05%
20,555
-200
-1% -$5.59K
VBTX
148
DELISTED
Veritex Holdings
VBTX
$596K 0.05%
24,600
+124
+0.5% +$3.14K
TEL icon
149
TE Connectivity
TEL
$62.1B
$588K 0.05%
7,282
+2,986
+70% +$241K
LMT icon
150
Lockheed Martin
LMT
$140B
$584K 0.05%
1,945
-9,222
-83% -$2.7M
4 5
6
7 8

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F.L. Putnam Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, F.L. Putnam Investment Management held 239 positions worth $1.19B, up 29% from $921M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

F.L. Putnam Investment Management deployed $139M of net new capital in Q1 2019, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 60,600 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.07M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2019 buy was Invesco QQQ Trust: 60,600 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q1 2019, an estimated $55.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $3.07M.
  • F.L. Putnam Investment Management fully exited Michaels Stores, Inc in Q1 2019, selling an estimated $2.54M.
  • F.L. Putnam Investment Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
  • F.L. Putnam Investment Management opened 23 new positions and closed 14 in Q1 2019.
  • F.L. Putnam Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2019, filed 15 May 2019.