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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$699K 0.07%
5,000
-120
-2% -$16.6K
ODFL icon
152
Old Dominion Freight Line
ODFL
$43.4B
$685K 0.07%
24,003
-5,280
-18% -$156K
GLNG icon
153
Golar LNG
GLNG
$5.17B
$631K 0.07%
22,580
-5,630
-20% -$151K
WY icon
154
Weyerhaeuser
WY
$18B
$629K 0.07%
18,512
-171,057
-90% -$5.56M
DHR icon
155
Danaher
DHR
$146B
$617K 0.06%
+8,139
New +$606K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$599K 0.06%
10,341
+3,626
+54% +$204K
NOC icon
157
Northrop Grumman
NOC
$81.8B
$595K 0.06%
2,501
+522
+26% +$124K
MU icon
158
Micron Technology
MU
$981B
$587K 0.06%
20,300
-3,600
-15% -$87.9K
KO icon
159
Coca-Cola
KO
$372B
$584K 0.06%
13,761
+8,379
+156% +$349K
EQNR icon
160
Equinor
EQNR
$97.2B
$566K 0.06%
32,950
+374
+1% +$6.72K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50B
$565K 0.06%
4,302
+12
+0.3% +$1.55K
UPS icon
162
United Parcel Service
UPS
$88.8B
$560K 0.06%
5,220
-83,861
-94% -$9.16M
NKE icon
163
Nike
NKE
$61.3B
$551K 0.06%
9,895
+1,034
+12% +$57.1K
PM icon
164
Philip Morris
PM
$290B
$549K 0.06%
4,860
-242
-5% -$25K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$541K 0.06%
4,112
-51
-1% -$6.43K
XPO icon
166
XPO
XPO
$23.8B
$521K 0.05%
31,438
+15,530
+98% +$254K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$517K 0.05%
5,871
+300
+5% +$26.2K
GIS icon
168
General Mills
GIS
$20.2B
$516K 0.05%
8,743
-8,953
-51% -$547K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$514K 0.05%
7,060
-1,275
-15% -$91.5K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$501K 0.05%
9,052
-750
-8% -$43K
RTX icon
171
RTX Corp
RTX
$302B
$484K 0.05%
6,850
+348
+5% +$24.4K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$478K 0.05%
15,234
-910
-6% -$27.1K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.3B
$473K 0.05%
5,728
-916
-14% -$76K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K 0.05%
5,085
-219
-4% -$19.4K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$443K 0.05%
8,911
+2,667
+43% +$119K
5 6
7
8 9

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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.