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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
-0.8%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$2.93M
Cap. Flow
+$21.9M
Cap. Flow %
2%
Top 10 Hldgs %
23.92%
Holding
255
New
33
Increased
95
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.97M
2
UNP icon
Union Pacific
UNP
+$5.99M
3
MIK
Michaels Stores, Inc
MIK
+$5.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.62M
2
HAS icon
Hasbro
HAS
+$6.85M
3
NEE icon
NextEra Energy
NEE
+$4.97M
4
HIW icon
Highwoods Properties
HIW
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$39.5M 3.62%
942,820
-45,736
-5% -$1.97M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$30.5M 2.79%
588,240
-20,560
-3% -$1.14M
MSFT icon
3
Microsoft
MSFT
$3.71T
$29.9M 2.73%
327,322
+1,237
+0.4% +$113K
V icon
4
Visa
V
$676B
$26.9M 2.46%
224,994
-15,994
-7% -$1.94M
BLK icon
5
Blackrock
BLK
$177B
$26M 2.38%
48,019
-1,086
-2% -$596K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$24.6M 2.25%
453,379
+90,026
+25% +$5.02M
SCHW
7
Charles Schwab
SCHW
$186B
$23M 2.1%
439,606
-7,444
-2% -$399K
ACN icon
8
Accenture
ACN
$107B
$21.8M 1.99%
141,764
+3,128
+2% +$496K
AMZN icon
9
Amazon
AMZN
$2.97T
$19.9M 1.82%
275,320
+7,960
+3% +$569K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.4M 1.77%
251,810
+21,594
+9% +$1.68M
EOG icon
11
EOG Resources
EOG
$71.2B
$19.4M 1.77%
184,185
-11,478
-6% -$1.24M
AVGO icon
12
Broadcom
AVGO
$2.02T
$18.7M 1.71%
794,020
-91,450
-10% -$2.3M
MRSH
13
Marsh
MRSH
$91.2B
$17.4M 1.59%
211,119
-5,742
-3% -$476K
LOW icon
14
Lowe's Companies
LOW
$124B
$17.3M 1.59%
197,556
+578
+0.3% +$54.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$17.2M 1.58%
107,877
-5,729
-5% -$1.03M
CMCSA icon
16
Comcast
CMCSA
$90.3B
$16.7M 1.53%
488,771
-13,272
-3% -$515K
SWK icon
17
Stanley Black & Decker
SWK
$15.7B
$16.7M 1.52%
108,709
-413
-0.4% -$67K
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.5M 1.51%
257,582
-1,603
-0.6% -$102K
JPM icon
19
JPMorgan Chase
JPM
$950B
$16.2M 1.48%
147,350
+61,576
+72% +$6.97M
UNH icon
20
UnitedHealth
UNH
$371B
$16M 1.46%
74,760
+345
+0.5% +$78.8K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.41B
$15.6M 1.43%
497,703
-14,459
-3% -$453K
UNP icon
22
Union Pacific
UNP
$175B
$15M 1.38%
111,944
+44,539
+66% +$5.99M
CFG icon
23
Citizens Financial Group
CFG
$30.6B
$13.2M 1.21%
314,031
+3,882
+1% +$174K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.1B
$13.2M 1.2%
261,341
-29,985
-10% -$1.67M
DIS icon
25
Walt Disney
DIS
$181B
$13M 1.18%
128,987
-2,115
-2% -$225K
1
2 3 4 5

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GGHC
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F.L. Putnam Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, F.L. Putnam Investment Management held 255 positions worth $1.09B, up 0.27% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

F.L. Putnam Investment Management's Q1 2018 filing shows 33 new, 95 increased, 97 reduced and 14 closed positions. Its largest new stake was Michaels Stores, Inc: 243,355 shares worth $4.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • F.L. Putnam Investment Management's largest Q1 2018 buy was Michaels Stores, Inc: 243,355 shares worth $4.8M.
  • F.L. Putnam Investment Management added most to JPMorgan Chase in Q1 2018, an estimated $6.97M increase.
  • F.L. Putnam Investment Management's biggest Q1 2018 reduction was Hasbro, cutting an estimated $6.85M.
  • F.L. Putnam Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $9.62M.
  • F.L. Putnam Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2018.
  • F.L. Putnam Investment Management opened 33 new positions and closed 14 in Q1 2018.
  • F.L. Putnam Investment Management's portfolio value rose 0.27% quarter-over-quarter to $1.09B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2018, filed 1 May 2018.