FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+4.7%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+4.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
196
New
17
Increased
61
Reduced
85
Closed
25
Top Buys
| 1 |
Visa
V
|
$18.2M |
| 2 |
Target
TGT
|
$13.9M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$8.78M |
| 4 |
Charles River Laboratories
CRL
|
$8.76M |
| 5 |
NXP Semiconductors
NXPI
|
$7.68M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.68M |
| 4 |
Johnson Controls International
JCI
|
$3.33M |
| 5 |
Foot Locker
FL
|
$3.26M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.8M | 3.99% | 287,447 +2,110 | +0.7% | +$263K |
|
2
CVS Health
CVS
$92.8B
| $29.4M | 3.28% | 284,486 -20,302 | -7% | -$2.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 2.74% | 44,549 +1,075 | +2% | +$594K |
|
4
Broadcom
AVGO
$1.4T
| $24.3M | 2.71% | 191,479 -12,461 | -6% | -$1.58M |
|
|
5
Visa
V
$683B
| $24.1M | 2.69% | 368,767 +278,953 | +311% | +$18.2M |
|
6
McKesson
MCK
$85.4B
| $22.4M | 2.5% | 99,034 -1,724 | -2% | -$390K |
|
7
Gilead Sciences
GILD
$140B
| $20.5M | 2.29% | 209,408 -6,894 | -3% | -$677K |
|
8
VF Corp
VFC
$5.91B
| $20.5M | 2.28% | 271,835 +758 | +0.3% | +$57.1K |
|
9
Morgan Stanley
MS
$240B
| $19.8M | 2.21% | 554,933 -6,413 | -1% | -$229K |
|
10
EOG Resources
EOG
$68.2B
| $17.6M | 1.96% | 191,957 +15,101 | +9% | +$1.38M |
|
11
Hain Celestial
HAIN
$162M
| $16.1M | 1.8% | 251,799 +62,405 | +33% | +$4M |
|
12
Ashland
ASH
$2.57B
| $15.2M | 1.7% | 119,594 +9,467 | +9% | +$1.21M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $15.2M | 1.7% | 132,003 +5,725 | +5% | +$660K |
|
14
Valero Energy
VLO
$47.2B
| $15.1M | 1.69% | 238,091 +101,557 | +74% | +$6.46M |
|
15
Advance Auto Parts
AAP
$3.66B
| $15.1M | 1.68% | 100,593 +24,318 | +32% | +$3.64M |
|
16
American Water Works
AWK
$28B
| $15.1M | 1.68% | 277,654 -9,598 | -3% | -$520K |
|
17
Accenture
ACN
$162B
| $14.5M | 1.62% | 154,916 +6,295 | +4% | +$590K |
|
18
Delta Air Lines
DAL
$40.3B
| $14.3M | 1.59% | 317,393 -7,800 | -2% | -$351K |
|
|
19
Target
TGT
$43.6B
| $13.9M | 1.55% | +169,254 | New | +$13.9M |
|
20
Synaptics
SYNA
$2.7B
| $13.6M | 1.52% | 167,755 -12,903 | -7% | -$1.05M |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.2M | 1.47% | 464,229 +7,214 | +2% | +$205K |
|
22
Akamai
AKAM
$11.3B
| $12.5M | 1.39% | 175,732 +900 | +0.5% | +$63.9K |
|
|
23
Charles River Laboratories
CRL
$8.04B
| $12.3M | 1.38% | 155,450 +110,520 | +246% | +$8.76M |
|
|
24
Union Pacific
UNP
$133B
| $12.2M | 1.37% | 113,072 -52,033 | -32% | -$5.64M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.2M | 1.36% | 430,058 +1,952 | +0.5% | +$55.3K |
|