We are live on ! Find out more
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
BA icon
176
Boeing
BA
$183B
$503K 0.05%
1,535
-30
-2% -$10.1K
JCI icon
177
Johnson Controls International
JCI
$92.6B
$501K 0.05%
14,224
+2,200
+18% +$83.6K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$489K 0.04%
5,366
-670
-11% -$62.6K
ROP icon
179
Roper Technologies
ROP
$39.1B
$477K 0.04%
+1,700
New +$469K
CRM icon
180
Salesforce
CRM
$158B
$467K 0.04%
+4,019
New +$462K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$458K 0.04%
6,566
-2,441
-27% -$174K
BR icon
182
Broadridge
BR
$19.3B
$453K 0.04%
+4,127
New +$410K
FTV icon
183
Fortive
FTV
$18.6B
$441K 0.04%
+9,028
New +$430K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.2B
$441K 0.04%
2,904
+98
+3% +$15.1K
CTWS
185
DELISTED
Connecticut Water Service Inc
CTWS
$440K 0.04%
7,275
-513
-7% -$27.8K
PM icon
186
Philip Morris
PM
$290B
$424K 0.04%
4,265
-269
-6% -$28K
COP icon
187
ConocoPhillips
COP
$153B
$422K 0.04%
7,111
+2,383
+50% +$135K
FIS icon
188
Fidelity National Information Services
FIS
$21.6B
$414K 0.04%
+4,300
New +$422K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.04%
+5,898
New +$450K
DVN icon
190
Devon Energy
DVN
$49.3B
$403K 0.04%
+12,677
New +$465K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$400K 0.04%
10,568
+2,680
+34% +$103K
LLY icon
192
Eli Lilly
LLY
$1.09T
$395K 0.04%
5,105
-26,941
-84% -$2.17M
MCK icon
193
McKesson
MCK
$102B
$392K 0.04%
+2,783
New +$434K
MPC icon
194
Marathon Petroleum
MPC
$97.8B
$389K 0.04%
5,319
-182
-3% -$12.5K
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
$377K 0.03%
+7,824
New +$370K
CAC icon
196
Camden National
CAC
$990M
$375K 0.03%
8,425
-1,045
-11% -$45.3K
MO icon
197
Altria Group
MO
$107B
$353K 0.03%
5,669
+52
+0.9% +$3.44K
GIS icon
198
General Mills
GIS
$20.4B
$349K 0.03%
7,750
+207
+3% +$11.2K
HASI icon
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$346K 0.03%
17,758
-3,100
-15% -$63.2K
MA icon
200
Mastercard
MA
$490B
$345K 0.03%
+1,970
New +$337K
6 7
8
9 10

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.