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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
+7.48%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$92.3M
Cap. Flow
+$35M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.57%
Holding
219
New
20
Increased
94
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$13.2M
2
NUE icon
Nucor
NUE
+$6.21M
3
WBA
Walgreens Boots Alliance
WBA
+$5.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.16M
2
AKAM icon
Akamai
AKAM
+$8.08M
3
VZ icon
Verizon
VZ
+$7.99M
4
CVS icon
CVS Health
CVS
+$7.93M
5
VFC icon
VF Corp
VFC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$35.7M 3.71%
995,200
+33,840
+4% +$1.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$31M 3.22%
730,660
+6,700
+0.9% +$282K
AVGO icon
3
Broadcom
AVGO
$1.85T
$24.8M 2.58%
1,133,290
-220,670
-16% -$4.54M
V icon
4
Visa
V
$684B
$24.6M 2.55%
276,505
+3,456
+1% +$297K
MSFT icon
5
Microsoft
MSFT
$3.45T
$21.6M 2.25%
328,304
+12,896
+4% +$826K
EOG icon
6
EOG Resources
EOG
$79.2B
$20.1M 2.09%
205,889
+3,758
+2% +$375K
BLK icon
7
Blackrock
BLK
$169B
$20M 2.08%
52,186
+2,612
+5% +$999K
SCHW
8
Charles Schwab
SCHW
$183B
$20M 2.08%
490,314
-57,938
-11% -$2.39M
CMCSA icon
9
Comcast
CMCSA
$85B
$19.8M 2.06%
527,549
+15,131
+3% +$562K
LOW icon
10
Lowe's Companies
LOW
$117B
$18.9M 1.96%
229,813
-21,914
-9% -$1.68M
ACN icon
11
Accenture
ACN
$102B
$17.7M 1.84%
147,990
-8,306
-5% -$992K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.45B
$17.6M 1.83%
569,779
-9,708
-2% -$299K
CELG
13
DELISTED
Celgene Corp
CELG
$17.2M 1.79%
138,438
+23,241
+20% +$2.78M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$16.9M 1.76%
118,998
+35,438
+42% +$4.74M
MRSH
15
Marsh
MRSH
$90.5B
$16.4M 1.71%
222,565
+8,203
+4% +$586K
HAS icon
16
Hasbro
HAS
$13.2B
$16M 1.66%
160,227
-8,229
-5% -$762K
BCR
17
DELISTED
CR Bard Inc.
BCR
$15.4M 1.6%
61,974
-1,443
-2% -$348K
FBIN icon
18
Fortune Brands Innovations
FBIN
$5.88B
$15.3M 1.59%
293,649
-17,322
-6% -$849K
COST icon
19
Costco
COST
$422B
$15.1M 1.57%
90,148
-3,349
-4% -$561K
AWK icon
20
American Water Works
AWK
$26.7B
$14.5M 1.5%
185,927
-24,932
-12% -$1.85M
T icon
21
AT&T
T
$159B
$14.4M 1.5%
459,780
+1,685
+0.4% +$53K
UNH icon
22
UnitedHealth
UNH
$376B
$14.1M 1.47%
86,106
+5,724
+7% +$937K
LRCX icon
23
Lam Research
LRCX
$367B
$13.9M 1.45%
1,084,330
+455,460
+72% +$5.35M
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$13.9M 1.44%
104,272
+3,873
+4% +$486K
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.2M 1.38%
+193,266
New +$13.2M
1
2 3 4 5

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F.L. Putnam Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, F.L. Putnam Investment Management held 219 positions worth $963M, up 11% from $870M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management deployed $35M of net new capital in Q1 2017, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 193,266 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $9.16M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 193,266 shares worth $13.2M.
  • F.L. Putnam Investment Management added most to Walgreens Boots Alliance in Q1 2017, an estimated $5.73M increase.
  • F.L. Putnam Investment Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $9.16M.
  • F.L. Putnam Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $963M portfolio in Q1 2017.
  • F.L. Putnam Investment Management opened 20 new positions and closed 11 in Q1 2017.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $963M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2017, filed 12 May 2017.