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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$19.7M
Cap. Flow
-$17.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.87%
Holding
186
New
16
Increased
72
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.8M
2
IPG
Interpublic Group of Companies
IPG
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
VZ icon
Verizon
VZ
+$5.15M
5
SHW icon
Sherwin-Williams
SHW
+$4.87M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13M
2
UNP icon
Union Pacific
UNP
+$7.52M
3
MS icon
Morgan Stanley
MS
+$7.04M
4
SYK icon
Stryker
SYK
+$6.85M
5
VLO icon
Valero Energy
VLO
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 12.68%
3 Communication Services 12.17%
4 Financials 9.52%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.9M 3.46%
1,059,228
+5,380
+0.5% +$134K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$28.5M 3.42%
747,980
+63,340
+9% +$2.33M
CVS icon
3
CVS Health
CVS
$126B
$28.3M 3.39%
273,184
+792
+0.3% +$77K
V icon
4
Visa
V
$688B
$23.8M 2.85%
311,248
-20,569
-6% -$1.49M
AVGO icon
5
Broadcom
AVGO
$1.99T
$23.2M 2.78%
1,500,240
-54,050
-3% -$731K
LOW icon
6
Lowe's Companies
LOW
$123B
$20.6M 2.47%
272,147
+11,253
+4% +$794K
ACN icon
7
Accenture
ACN
$104B
$18.3M 2.19%
158,759
-2,175
-1% -$223K
AWK icon
8
American Water Works
AWK
$26.7B
$18.2M 2.18%
263,777
-1,170
-0.4% -$76.1K
GILD icon
9
Gilead Sciences
GILD
$164B
$17.4M 2.08%
189,379
-9,172
-5% -$827K
CMCSA icon
10
Comcast
CMCSA
$87.8B
$17.1M 2.05%
560,726
+38,830
+7% +$1.11M
VFC icon
11
VF Corp
VFC
$5.98B
$17.1M 2.05%
280,581
-37,335
-12% -$2.17M
HIW icon
12
Highwoods Properties
HIW
$3.58B
$16.8M 2.01%
350,335
+69,908
+25% +$3.05M
CRL icon
13
Charles River Laboratories
CRL
$12.6B
$16.5M 1.98%
217,446
+37,806
+21% +$2.8M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$16.3M 1.96%
310,132
+7,535
+2% +$365K
COST icon
15
Costco
COST
$418B
$15.5M 1.85%
98,220
+30,524
+45% +$4.63M
FBIN icon
16
Fortune Brands Innovations
FBIN
$6.24B
$15.2M 1.82%
317,235
+26,066
+9% +$1.12M
AAP icon
17
Advance Auto Parts
AAP
$3.59B
$14.9M 1.79%
93,083
+2,551
+3% +$384K
T icon
18
AT&T
T
$158B
$14.5M 1.74%
491,575
+76,023
+18% +$2.11M
MSFT icon
19
Microsoft
MSFT
$3.62T
$14.5M 1.73%
262,167
+102,034
+64% +$5.35M
EOG icon
20
EOG Resources
EOG
$71.5B
$14.1M 1.69%
194,485
+43,639
+29% +$3.02M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.35B
$14M 1.68%
521,195
-3,843
-0.7% -$96.9K
SCHW
22
Charles Schwab
SCHW
$188B
$13.6M 1.63%
+486,325
New +$12.8M
VZ icon
23
Verizon
VZ
$193B
$13.1M 1.56%
241,439
+102,911
+74% +$5.15M
BCR
24
DELISTED
CR Bard Inc.
BCR
$12.9M 1.55%
63,656
+3,425
+6% +$646K
DAL icon
25
Delta Air Lines
DAL
$61.3B
$12.7M 1.52%
260,655
+3,205
+1% +$150K
1
2 3 4 5

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F.L. Putnam Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, F.L. Putnam Investment Management held 186 positions worth $835M, down 2.3% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F.L. Putnam Investment Management's Q1 2016 filing shows 16 new, 72 increased, 69 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 486,325 shares worth $13.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • F.L. Putnam Investment Management's largest Q1 2016 buy was Charles Schwab: 486,325 shares worth $13.6M.
  • F.L. Putnam Investment Management added most to Microsoft in Q1 2016, an estimated $5.35M increase.
  • F.L. Putnam Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $7.52M.
  • F.L. Putnam Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $13M.
  • F.L. Putnam Investment Management's ten largest holdings make up 27% of its $835M portfolio in Q1 2016.
  • F.L. Putnam Investment Management opened 16 new positions and closed 20 in Q1 2016.
  • F.L. Putnam Investment Management's portfolio value fell 2.3% quarter-over-quarter to $835M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2016, filed 6 May 2016.