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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
GIS icon
176
General Mills
GIS
$20.4B
$362K 0.03%
6,998
-1,450
-17% -$65.7K
ITRI icon
177
Itron
ITRI
$4.49B
$356K 0.03%
+7,639
New +$405K
PM icon
178
Philip Morris
PM
$290B
$349K 0.03%
3,951
+387
+11% +$31.2K
CAC icon
179
Camden National
CAC
$990M
$339K 0.03%
8,125
-1,385
-15% -$57.8K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$338K 0.03%
9,908
– –
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$333K 0.03%
2,691
+340
+14% +$39.5K
DEO icon
182
Diageo
DEO
$52.2B
$329K 0.03%
2,011
+402
+25% +$61.3K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$329K 0.03%
+12,849
New +$302K
PSX icon
184
Phillips 66
PSX
$90B
$329K 0.03%
3,457
+109
+3% +$10.4K
AXP icon
185
American Express
AXP
$232B
$328K 0.03%
3,003
-552
-16% -$58K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$115B
$328K 0.03%
2,992
-799
-21% -$84.2K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$326K 0.03%
3,558
+1,010
+40% +$91.1K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.9B
$325K 0.03%
6,020
– –
SJM icon
189
J.M. Smucker
SJM
$12.7B
$315K 0.03%
+2,708
New +$283K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$313K 0.03%
4,567
-106
-2% -$6.85K
SAM icon
191
Boston Beer
SAM
$1.89B
$310K 0.03%
1,051
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$309K 0.03%
7,280
-1,260
-15% -$51.9K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.03%
1
– –
KMI icon
194
Kinder Morgan
KMI
$70.7B
$301K 0.03%
+15,049
New +$281K
LIN icon
195
Linde
LIN
$221B
$301K 0.03%
1,713
-442
-21% -$73.4K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$294K 0.02%
8,882
-12,108
-58% -$389K
VE
197
DELISTED
VEOLIA ENVIRONNEMENT
VE
$289K 0.02%
+12,934
New +$289K
OPLN
198
Openlane
OPLN
$4.34B
$288K 0.02%
14,843
-10,832
-42% -$204K
URI icon
199
United Rentals
URI
$70.3B
$287K 0.02%
+2,513
New +$310K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$283K 0.02%
11,014
-2,189
-17% -$56.5K
6 7
8
9 10

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GGHC
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FT
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DM
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GRQ
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PCM
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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.