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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
NKE icon
151
Nike
NKE
$60.1B
$757K 0.07%
11,392
+166
+1% +$11K
TJX icon
152
TJX Companies
TJX
$169B
$750K 0.07%
18,390
+5,230
+40% +$207K
CY
153
DELISTED
Cypress Semiconductor
CY
$736K 0.07%
43,381
+400
+0.9% +$6.86K
SBUX icon
154
Starbucks
SBUX
$124B
$709K 0.06%
+12,254
New +$708K
AGR
155
DELISTED
Avangrid, Inc.
AGR
$707K 0.06%
13,827
+7,682
+125% +$374K
GE icon
156
GE Aerospace
GE
$379B
$701K 0.06%
10,846
-834
-7% -$61.8K
DHR icon
157
Danaher
DHR
$145B
$685K 0.06%
7,890
+5,341
+210% +$467K
DT
158
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$685K 0.06%
41,766
-695
-2% -$11.4K
VBTX
159
DELISTED
Veritex Holdings
VBTX
$664K 0.06%
23,990
– –
TYL icon
160
Tyler Technologies
TYL
$13B
$645K 0.06%
3,059
-2,710
-47% -$542K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$628K 0.06%
4,278
+12
+0.3% +$1.82K
AMT icon
162
American Tower
AMT
$79.4B
$627K 0.06%
4,316
+2,645
+158% +$373K
GILD icon
163
Gilead Sciences
GILD
$168B
$626K 0.06%
8,308
-11,903
-59% -$946K
TGT icon
164
Target
TGT
$69.9B
$615K 0.06%
8,859
-1,971
-18% -$143K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.06%
10,830
+440
+4% +$24.2K
WY icon
166
Weyerhaeuser
WY
$17.8B
$601K 0.06%
17,162
-923
-5% -$32.6K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.05%
2
+1
+100% +$308K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$587K 0.05%
3,753
-865
-19% -$140K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$587K 0.05%
7,095
+2,000
+39% +$170K
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$565K 0.05%
23,100
– –
MU icon
171
Micron Technology
MU
$1.03T
$549K 0.05%
10,525
+14
+0.1% +$670
BKNG icon
172
Booking.com
BKNG
$159B
$522K 0.05%
+6,275
New +$493K
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$518K 0.05%
4,703
+517
+12% +$58.9K
GLNG icon
174
Golar LNG
GLNG
$5.2B
$511K 0.05%
18,659
-2,431
-12% -$68.6K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$507K 0.05%
7,072
+2,588
+58% +$186K
5 6
7
8 9

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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
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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.