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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
MO icon
151
Altria Group
MO
$109B
$289K 0.03%
4,187
-70
-2% -$4.48K
SKX
152
DELISTED
Skechers
SKX
$283K 0.03%
9,520
– –
EMC
153
DELISTED
EMC CORPORATION
EMC
$280K 0.03%
10,308
– –
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$262K 0.03%
+4,850
New +$266K
LAD icon
155
Lithia Motors
LAD
$8.32B
$251K 0.03%
3,531
-377
-10% -$30.2K
ACM icon
156
Aecom
ACM
$8.62B
$249K 0.03%
+7,849
New +$248K
MDLZ icon
157
Mondelez International
MDLZ
$78.9B
$240K 0.03%
5,278
+128
+2% +$5.58K
SAM icon
158
Boston Beer
SAM
$1.85B
$235K 0.03%
1,372
– –
TNK icon
159
Teekay Tankers
TNK
$2.69B
$235K 0.03%
9,875
-109,269
-92% -$3.12M
CL icon
160
Colgate-Palmolive
CL
$73.6B
$220K 0.03%
3,009
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.03%
1
– –
MAT icon
162
Mattel
MAT
$4.29B
$214K 0.03%
+6,843
New +$217K
HD icon
163
Home Depot
HD
$353B
$213K 0.03%
1,667
+28
+2% +$3.7K
NS
164
DELISTED
NuStar Energy L.P.
NS
$213K 0.03%
4,271
-1,000
-19% -$47.8K
HSY icon
165
Hershey
HSY
$36.6B
$206K 0.02%
+1,815
New +$170K
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
$174K 0.02%
63
+1
+2% +$3.31K
STNG icon
167
Scorpio Tankers
STNG
$3.72B
$142K 0.02%
3,370
+546
+19% +$30.6K
PBBI
168
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$132K 0.02%
15,716
– –
ETN icon
169
Eaton
ETN
$178B
– –
-20,387
Closed -$1.27M
KR icon
170
Kroger
KR
$34.5B
– –
-86,667
Closed -$3.31M
M icon
171
Macy's
M
$6.45B
– –
-7,157
Closed -$316K
MS icon
172
Morgan Stanley
MS
$338B
– –
-256,093
Closed -$6.41M
PRU icon
173
Prudential Financial
PRU
$42.2B
– –
-30,647
Closed -$2.21M
SYNA icon
174
Synaptics
SYNA
$4.18B
– –
-23,520
Closed -$1.88M
VLO icon
175
Valero Energy
VLO
$93.3B
– –
-101,615
Closed -$6.52M
4 5 6
7
8

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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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.