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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
ABBV icon
151
AbbVie
ABBV
$440B
$581K 0.05%
7,205
-8,822
-55% -$722K
DD icon
152
DuPont de Nemours
DD
$19.5B
$577K 0.05%
4,274
-206
-5% -$28.6K
TGT icon
153
Target
TGT
$69.9B
$575K 0.05%
7,168
-398
-5% -$29.1K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.05%
8,881
-5,924
-40% -$405K
UPS icon
155
United Parcel Service
UPS
$88.4B
$559K 0.05%
5,002
-4,245
-46% -$450K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$546K 0.05%
9,508
– –
SBUX icon
157
Starbucks
SBUX
$124B
$545K 0.05%
7,328
-615
-8% -$42.3K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.5B
$513K 0.04%
6,563
+881
+16% +$67.9K
CTWS
159
DELISTED
Connecticut Water Service Inc
CTWS
$499K 0.04%
7,275
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$487K 0.04%
4,897
+240
+5% +$23.1K
MDT icon
161
Medtronic
MDT
$116B
$486K 0.04%
5,340
-5,045
-49% -$452K
PAYX icon
162
Paychex
PAYX
$42.8B
$483K 0.04%
6,023
+1,012
+20% +$74.6K
OXY icon
163
Occidental Petroleum
OXY
$58.5B
$480K 0.04%
7,251
-8,394
-54% -$553K
GE icon
164
GE Aerospace
GE
$379B
$434K 0.04%
8,716
-815
-9% -$38.4K
PHG icon
165
Philips
PHG
$26.2B
$430K 0.04%
13,549
+431
+3% +$12.8K
DHR icon
166
Danaher
DHR
$145B
$421K 0.04%
3,598
-174
-5% -$17.8K
BHB icon
167
Bar Harbor Bankshares
BHB
$677M
$419K 0.04%
16,200
– –
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$399K 0.03%
4,000
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$376K 0.03%
5,779
+186
+3% +$12.4K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.4B
$375K 0.03%
2,252
-1,064
-32% -$171K
BP icon
171
BP
BP
$111B
$366K 0.03%
8,502
-125
-1% -$5.12K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$365K 0.03%
+17,360
New +$387K
VRSN icon
173
VeriSign
VRSN
$25.6B
$363K 0.03%
2,000
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$363K 0.03%
4,837
-100
-2% -$7.24K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$124B
$363K 0.03%
9,800
+70
+0.7% +$2.4K
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
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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 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.