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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
+7%
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
+$41.9M
Cap. Flow
-$20.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.08%
Holding
237
New
13
Increased
84
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.9M
2
BDX icon
Becton Dickinson
BDX
+$6.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
CATC
CAMBRIDGE BANCORP
CATC
+$2.21M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$18.2M
2
COST icon
Costco
COST
+$4.75M
3
JCI icon
Johnson Controls International
JCI
+$3.58M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.1B
– –
-42,652
Closed -$2.9M
SJM icon
227
J.M. Smucker
SJM
$12.5B
– –
-2,802
Closed -$294K
SLB icon
228
SLB Ltd
SLB
$79.7B
– –
-5,701
Closed -$398K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-4,528
Closed -$207K
STX icon
230
Seagate
STX
$186B
– –
-6,489
Closed -$215K
SYY icon
231
Sysco
SYY
$40.3B
– –
-4,247
Closed -$229K
ACIA
232
DELISTED
Acacia Communications Inc
ACIA
– –
-6,000
Closed -$283K
BCR
233
DELISTED
CR Bard Inc.
BCR
– –
-56,811
Closed -$18.2M
6 7 8 9
10

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, F.L. Putnam Investment Management held 237 positions worth $1.09B, up 4% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

F.L. Putnam Investment Management's Q4 2017 filing shows 13 new, 84 increased, 111 reduced and 15 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 29,250 shares worth $2.35M. The largest sale was CR Bard Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • F.L. Putnam Investment Management's largest Q4 2017 buy was CAMBRIDGE BANCORP: 29,250 shares worth $2.35M.
  • F.L. Putnam Investment Management added most to Aetna Inc in Q4 2017, an estimated $6.9M increase.
  • F.L. Putnam Investment Management's biggest Q4 2017 reduction was Costco, cutting an estimated $4.75M.
  • F.L. Putnam Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $18.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q4 2017.
  • F.L. Putnam Investment Management opened 13 new positions and closed 15 in Q4 2017.
  • F.L. Putnam Investment Management's portfolio value rose 4% quarter-over-quarter to $1.09B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.