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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$275K 0.03%
10,308
-257
-2% -$6.51K
MO icon
152
Altria Group
MO
$109B
$267K 0.03%
4,257
– –
SAM icon
153
Boston Beer
SAM
$1.9B
$254K 0.03%
1,372
– –
NOC icon
154
Northrop Grumman
NOC
$81.7B
$252K 0.03%
+1,274
New +$241K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$250K 0.03%
5,801
+1,175
+25% +$48.1K
XLYS
156
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$221K 0.03%
4,525
-400
-8% -$19.5K
HD icon
157
Home Depot
HD
$341B
$219K 0.03%
1,639
+7
+0.4% +$872
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.03%
+1
New +$200K
CL icon
159
Colgate-Palmolive
CL
$74.1B
$213K 0.03%
3,009
-590
-16% -$39.3K
NS
160
DELISTED
NuStar Energy L.P.
NS
$213K 0.03%
5,271
– –
MDLZ icon
161
Mondelez International
MDLZ
$81.1B
$207K 0.02%
5,150
-130
-2% -$5.29K
STNG icon
162
Scorpio Tankers
STNG
$3.93B
$165K 0.02%
2,824
+1,169
+71% +$69.3K
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
$148K 0.02%
62
-26
-30% -$51.1K
PBBI
164
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$132K 0.02%
+15,716
New +$136K
EAT icon
165
Brinker International
EAT
$10.2B
– –
-25,774
Closed -$1.24M
HST icon
166
Host Hotels & Resorts
HST
$15.6B
– –
-14,475
Closed -$222K
IP icon
167
International Paper
IP
$21.8B
– –
-18,997
Closed -$678K
IVZ icon
168
Invesco
IVZ
$14.3B
– –
-45,313
Closed -$1.52M
JCI icon
169
Johnson Controls International
JCI
$91.7B
– –
-7,178
Closed -$297K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-310,568
Closed -$13M
LEN icon
171
Lennar Class A
LEN
$21.1B
– –
-17,458
Closed -$813K
LLY icon
172
Eli Lilly
LLY
$1.08T
– –
-2,505
Closed -$211K
URI icon
173
United Rentals
URI
$69.8B
– –
-19,830
Closed -$1.44M
WAB icon
174
Wabtec
WAB
$50.3B
– –
-32,330
Closed -$2.3M
WSM icon
175
Williams-Sonoma
WSM
$28.6B
– –
-46,604
Closed -$1.36M
4 5 6
7
8

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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.