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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
SMOG icon
201
VanEck Low Carbon Energy ETF
SMOG
$133M
$211K 0.02%
+3,821
New +$204K
BAX icon
202
Baxter International
BAX
$14.3B
$203K 0.02%
+3,911
New +$192K
RAD
203
DELISTED
Rite Aid Corporation
RAD
$179K 0.02%
2,103
-2,520
-55% -$303K
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$167K 0.02%
59
-2
-3% -$6.47K
PBBI
205
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$160K 0.02%
15,716
– –
ES icon
206
Eversource Energy
ES
$26.8B
– –
-7,951
Closed -$439K
ETN icon
207
Eaton
ETN
$178B
– –
-4,161
Closed -$279K
HAIN icon
208
Hain Celestial
HAIN
$48.8M
– –
-9,535
Closed -$372K
IRM icon
209
Iron Mountain
IRM
$36.4B
– –
-9,390
Closed -$305K
NVS icon
210
Novartis
NVS
$294B
– –
-6,496
Closed -$424K
SAM icon
211
Boston Beer
SAM
$1.85B
– –
-1,372
Closed -$233K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-5,856
Closed -$243K
UHS icon
213
Universal Health Services
UHS
$9.94B
– –
-4,992
Closed -$531K
WMT icon
214
Walmart Inc
WMT
$901B
– –
-22,335
Closed -$515K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,855
Closed -$1.35M
5 6 7 8
9

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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.