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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
-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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.5B
$312K 0.03%
+18,930
New +$320K
VRSK icon
202
Verisk Analytics
VRSK
$23.5B
$312K 0.03%
+3,000
New +$299K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.9B
$311K 0.03%
6,020
– –
DE icon
204
Deere & Co
DE
$167B
$293K 0.03%
1,889
-25
-1% -$4.05K
RNR icon
205
RenaissanceRe
RNR
$13.2B
$291K 0.03%
+2,100
New +$273K
WFC icon
206
Wells Fargo
WFC
$269B
$291K 0.03%
5,551
+229
+4% +$13.6K
ILMN icon
207
Illumina
ILMN
$29.1B
$284K 0.03%
+1,234
New +$283K
SYF icon
208
Synchrony
SYF
$25.8B
$277K 0.03%
+8,255
New +$306K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$275K 0.03%
3,139
-106
-3% -$9.68K
GS icon
210
Goldman Sachs
GS
$302B
$274K 0.03%
+1,088
New +$283K
APD icon
211
Air Products & Chemicals
APD
$67.7B
$271K 0.02%
1,705
– –
SAM icon
212
Boston Beer
SAM
$1.89B
$259K 0.02%
1,372
– –
SMOG icon
213
VanEck Low Carbon Energy ETF
SMOG
$136M
$258K 0.02%
4,268
– –
CI icon
214
Cigna
CI
$73.3B
$256K 0.02%
1,527
+49
+3% +$9.52K
PSX icon
215
Phillips 66
PSX
$90B
$256K 0.02%
2,672
– –
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$252K 0.02%
5,148
-366
-7% -$18.5K
AEP icon
217
American Electric Power
AEP
$67.9B
$247K 0.02%
3,594
-205
-5% -$13.8K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$193B
$242K 0.02%
2,350
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$37.9B
$237K 0.02%
+3,610
New +$246K
LNC icon
220
Lincoln National
LNC
$8.44B
$236K 0.02%
3,233
– –
AXP icon
221
American Express
AXP
$232B
$230K 0.02%
+2,465
New +$239K
ETN icon
222
Eaton
ETN
$179B
$230K 0.02%
+2,874
New +$236K
RTN
223
DELISTED
Raytheon Company
RTN
$226K 0.02%
1,046
-77
-7% -$15.9K
ARMK icon
224
Aramark
ARMK
$15.9B
$222K 0.02%
+7,764
New +$238K
QCOM icon
225
Qualcomm
QCOM
$171B
$222K 0.02%
+4,014
New +$256K
6 7 8
9
10

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NB
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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.