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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
+14.62%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$270M
Cap. Flow
+$139M
Cap. Flow %
11.65%
Top 10 Hldgs %
29.24%
Holding
239
New
23
Increased
80
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$55.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.85M
3
LMT icon
Lockheed Martin
LMT
+$2.7M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$188B
$61.6M 5.17%
585,386
+552,138
+1,661% +$55.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$46.6M 3.91%
163,662
+144,710
+764% +$39.6M
MSFT icon
3
Microsoft
MSFT
$3.75T
$41.8M 3.51%
354,368
-2,387
-0.7% -$260K
AAPL icon
4
Apple
AAPL
$4.58T
$37.2M 3.13%
783,800
-67,168
-8% -$2.85M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$35M 2.94%
594,060
+5,800
+1% +$327K
V icon
6
Visa
V
$684B
$31.3M 2.63%
200,531
-423
-0.2% -$61K
AMZN icon
7
Amazon
AMZN
$2.98T
$24.9M 2.09%
279,960
+11,240
+4% +$935K
AVGO icon
8
Broadcom
AVGO
$2.02T
$23.7M 1.99%
788,170
+25,340
+3% +$687K
ACN icon
9
Accenture
ACN
$106B
$23.3M 1.96%
132,349
-46
-0% -$7.23K
CMCSA icon
10
Comcast
CMCSA
$90B
$22.8M 1.91%
570,250
+10,099
+2% +$380K
MRSH
11
Marsh
MRSH
$91.7B
$19.8M 1.66%
210,617
+3,145
+2% +$278K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$19.7M 1.66%
393,185
-4,636
-1% -$227K
UNP icon
13
Union Pacific
UNP
$175B
$19M 1.59%
113,481
-836
-0.7% -$135K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.6M 1.56%
306,567
+162,788
+113% +$9.61M
SCHW
15
Charles Schwab
SCHW
$186B
$18.1M 1.52%
422,805
-7,746
-2% -$350K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$47.5B
$18M 1.51%
347,847
+4,874
+1% +$231K
BLK icon
17
Blackrock
BLK
$176B
$17.9M 1.51%
41,971
+3,010
+8% +$1.26M
DIS icon
18
Walt Disney
DIS
$181B
$16.3M 1.37%
146,781
+56
+0% +$6.26K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.41B
$15.8M 1.33%
458,436
-19,065
-4% -$647K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 1.33%
204,824
-5,465
-3% -$420K
AWK icon
21
American Water Works
AWK
$27B
$15.7M 1.32%
150,556
-3,846
-2% -$377K
UNH icon
22
UnitedHealth
UNH
$372B
$15.5M 1.3%
62,766
-1,506
-2% -$384K
EOG icon
23
EOG Resources
EOG
$70.7B
$15.4M 1.29%
161,935
-9,443
-6% -$900K
COST icon
24
Costco
COST
$420B
$15.2M 1.27%
62,656
+1,589
+3% +$348K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.2M 1.19%
1,257,438
-114,018
-8% -$1.24M
1
2 3 4 5

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NW
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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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F.L. Putnam Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, F.L. Putnam Investment Management held 239 positions worth $1.19B, up 29% from $921M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

F.L. Putnam Investment Management deployed $139M of net new capital in Q1 2019, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 60,600 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.07M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2019 buy was Invesco QQQ Trust: 60,600 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q1 2019, an estimated $55.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $3.07M.
  • F.L. Putnam Investment Management fully exited Michaels Stores, Inc in Q1 2019, selling an estimated $2.54M.
  • F.L. Putnam Investment Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
  • F.L. Putnam Investment Management opened 23 new positions and closed 14 in Q1 2019.
  • F.L. Putnam Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2019, filed 15 May 2019.