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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
CTWS
176
DELISTED
Connecticut Water Service Inc
CTWS
$427K 0.04%
8,031
– –
BIVV
177
DELISTED
Bioverativ Inc. Common Stock
BIVV
$411K 0.04%
+7,548
New +$372K
SLB icon
178
SLB Ltd
SLB
$79.7B
$403K 0.04%
+5,161
New +$422K
MPC icon
179
Marathon Petroleum
MPC
$94.5B
$371K 0.04%
+7,336
New +$365K
ARCC icon
180
Ares Capital
ARCC
$14.3B
$363K 0.04%
20,885
-700
-3% -$12.1K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$352K 0.04%
8,110
-120
-1% -$5.13K
ACIA
182
DELISTED
Acacia Communications Inc
ACIA
$352K 0.04%
6,000
-9,000
-60% -$522K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.9B
$351K 0.04%
5,637
+849
+18% +$51.3K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$334K 0.03%
4,559
-580
-11% -$40.6K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$331K 0.03%
6,917
+1,449
+26% +$66.7K
AMGN icon
186
Amgen
AMGN
$224B
$328K 0.03%
1,999
-398
-17% -$66.1K
BA icon
187
Boeing
BA
$184B
$321K 0.03%
1,814
+80
+5% +$13.6K
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$310K 0.03%
3,850
-200
-5% -$15.8K
CSL icon
189
Carlisle Companies
CSL
$15.5B
$306K 0.03%
2,880
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.7B
$305K 0.03%
6,520
– –
MO icon
191
Altria Group
MO
$109B
$295K 0.03%
4,137
-150
-3% -$10.9K
FL
192
DELISTED
Foot Locker
FL
$294K 0.03%
3,929
– –
QCOM icon
193
Qualcomm
QCOM
$171B
$269K 0.03%
4,697
+1,398
+42% +$81.1K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$266K 0.03%
3,835
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.8B
$256K 0.03%
1,862
– –
CI icon
196
Cigna
CI
$72.4B
$253K 0.03%
1,728
– –
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.11T
$250K 0.03%
1
– –
AKAM icon
198
Akamai
AKAM
$16.8B
$248K 0.03%
4,160
-122,965
-97% -$8.08M
DD
199
DELISTED
Du Pont De Nemours E I
DD
$227K 0.02%
2,826
– –
APD icon
200
Air Products & Chemicals
APD
$68.9B
$222K 0.02%
1,644
-4,763
-74% -$671K
5 6 7
8
9

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FT
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GRQ
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NB
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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.