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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
+2.86%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$8.38M
Cap. Flow
-$1.06M
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.4%
Holding
182
New
16
Increased
68
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
AMN icon
AMN Healthcare
AMN
+$7.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
5
HAS icon
Hasbro
HAS
+$5.36M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.88M
2
FL
Foot Locker
FL
+$7.1M
3
VLO icon
Valero Energy
VLO
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ALK icon
Alaska Air
ALK
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.28%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$26.4M 3.13%
750,060
+2,080
+0.3% +$76.3K
CVS icon
2
CVS Health
CVS
$133B
$23.3M 2.76%
243,144
-30,040
-11% -$2.99M
AVGO icon
3
Broadcom
AVGO
$1.85T
$22.5M 2.67%
1,449,690
-50,550
-3% -$770K
AAPL icon
4
Apple
AAPL
$4.54T
$22.4M 2.66%
938,720
-120,508
-11% -$2.99M
AWK icon
5
American Water Works
AWK
$26.7B
$22.1M 2.62%
261,007
-2,770
-1% -$206K
LOW icon
6
Lowe's Companies
LOW
$117B
$21.8M 2.58%
275,120
+2,973
+1% +$230K
V icon
7
Visa
V
$684B
$19.3M 2.29%
260,633
-50,615
-16% -$3.96M
CRL icon
8
Charles River Laboratories
CRL
$11.2B
$19.1M 2.27%
232,074
+14,628
+7% +$1.2M
VZ icon
9
Verizon
VZ
$195B
$18.6M 2.21%
333,682
+92,243
+38% +$4.78M
HIW icon
10
Highwoods Properties
HIW
$3.65B
$18.6M 2.2%
351,819
+1,484
+0.4% +$71.5K
CMCSA icon
11
Comcast
CMCSA
$85B
$18.6M 2.2%
569,458
+8,732
+2% +$271K
ACN icon
12
Accenture
ACN
$102B
$18M 2.14%
159,005
+246
+0.2% +$28.5K
T icon
13
AT&T
T
$159B
$17.7M 2.1%
543,011
+51,436
+10% +$1.53M
EOG icon
14
EOG Resources
EOG
$79.2B
$17.4M 2.07%
208,897
+14,412
+7% +$1.15M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$17.2M 2.04%
330,721
+20,589
+7% +$1.09M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.45B
$16.6M 1.97%
601,357
+80,162
+15% +$2.21M
VFC icon
17
VF Corp
VFC
$5.63B
$16.2M 1.92%
279,859
-722
-0.3% -$42.7K
COST icon
18
Costco
COST
$422B
$15.9M 1.88%
101,201
+2,981
+3% +$451K
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.88B
$15.5M 1.84%
312,496
-4,739
-1% -$231K
MSFT icon
20
Microsoft
MSFT
$3.45T
$15M 1.78%
292,640
+30,473
+12% +$1.58M
BLK icon
21
Blackrock
BLK
$169B
$15M 1.78%
43,709
+42,464
+3,411% +$14.9M
BCR
22
DELISTED
CR Bard Inc.
BCR
$14.9M 1.76%
63,226
-430
-0.7% -$93.4K
GILD icon
23
Gilead Sciences
GILD
$162B
$13.7M 1.63%
164,547
-24,832
-13% -$2.2M
MCK icon
24
McKesson
MCK
$100B
$13.6M 1.61%
72,955
+5,796
+9% +$1.02M
SCHW
25
Charles Schwab
SCHW
$183B
$12.9M 1.53%
508,845
+22,520
+5% +$640K
1
2 3 4 5

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F.L. Putnam Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, F.L. Putnam Investment Management held 182 positions worth $843M, up 1% from $835M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q2 2016 filing shows 16 new, 68 increased, 74 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 194,739 shares worth $7.78M. The largest sale was Advance Auto Parts, an estimated $9.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • F.L. Putnam Investment Management's largest Q2 2016 buy was AMN Healthcare: 194,739 shares worth $7.78M.
  • F.L. Putnam Investment Management added most to Blackrock in Q2 2016, an estimated $14.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $9.88M.
  • F.L. Putnam Investment Management fully exited Valero Energy in Q2 2016, selling an estimated $6.52M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $843M portfolio in Q2 2016.
  • F.L. Putnam Investment Management opened 16 new positions and closed 11 in Q2 2016.
  • F.L. Putnam Investment Management's portfolio value rose 1% quarter-over-quarter to $843M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.