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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
IP icon
201
International Paper
IP
$21.8B
$276K 0.02%
6,297
-4,403
-41% -$191K
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$272K 0.02%
2,216
-65
-3% -$7.82K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$264K 0.02%
+11,625
New +$257K
SLB icon
204
SLB Ltd
SLB
$78.1B
$261K 0.02%
+5,991
New +$259K
AEP icon
205
American Electric Power
AEP
$67.9B
$250K 0.02%
2,990
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$193B
$240K 0.02%
2,226
-1,100
-33% -$116K
CI icon
207
Cigna
CI
$73.3B
$239K 0.02%
1,488
-725
-33% -$132K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$239K 0.02%
9,205
-429
-4% -$10.9K
SEO
209
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$235K 0.02%
19,296
+8,771
+83% +$107K
DE icon
210
Deere & Co
DE
$167B
$226K 0.02%
1,414
-105
-7% -$16.8K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.86B
$215K 0.02%
+1,919
New +$210K
SMOG icon
212
VanEck Low Carbon Energy ETF
SMOG
$136M
$207K 0.02%
3,333
-844
-20% -$51.4K
RTN
213
DELISTED
Raytheon Company
RTN
$201K 0.02%
1,104
-390
-26% -$68K
SPXE icon
214
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$200K 0.02%
+6,702
New +$192K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.02%
+3,198
New +$198K
ARCC icon
216
Ares Capital
ARCC
$14.3B
$177K 0.01%
+10,300
New +$173K
ORCL icon
217
Oracle
ORCL
$442B
$154K 0.01%
+2,865
New +$146K
PBBI
218
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$124K 0.01%
10,801
-2,725
-20% -$30.4K
CBRE icon
219
CBRE Group
CBRE
$42.7B
– –
-22,204
Closed -$889K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-5,148
Closed -$239K
FDX icon
221
FedEx
FDX
$77.3B
– –
-7,543
Closed -$1.22M
GLNG icon
222
Golar LNG
GLNG
$5.2B
– –
-12,255
Closed -$267K
GLW icon
223
Corning
GLW
$144B
– –
-6,759
Closed -$204K
MA icon
224
Mastercard
MA
$490B
– –
-1,987
Closed -$375K
MO icon
225
Altria Group
MO
$107B
– –
-4,385
Closed -$217K
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.