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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
+2.92%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$34.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.09%
Holding
196
New
25
Increased
88
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.44M
2
MAA icon
Mid-America Apartment Communities
MAA
+$7.04M
3
MRSH
Marsh
MRSH
+$6.89M
4
META icon
Meta Platforms (Facebook)
META
+$6.74M
5
SJM icon
J.M. Smucker
SJM
+$6.23M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.97M
2
ASH icon
Ashland
ASH
+$7.41M
3
ARCC icon
Ares Capital
ARCC
+$5.94M
4
GILD icon
Gilead Sciences
GILD
+$5.23M
5
DAL icon
Delta Air Lines
DAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$12.4M 1.41%
118,208
+849
+0.7% +$91.9K
UNH icon
27
UnitedHealth
UNH
$365B
$11.6M 1.32%
82,776
+1,070
+1% +$150K
MCK icon
28
McKesson
MCK
$105B
$11.2M 1.27%
66,993
-5,962
-8% -$1.11M
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11M 1.26%
490,496
+9,471
+2% +$225K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$11M 1.26%
85,891
+54,320
+172% +$6.74M
CCI icon
31
Crown Castle
CCI
$31.3B
$10.4M 1.18%
110,380
-5,722
-5% -$550K
DIS icon
32
Walt Disney
DIS
$179B
$10.3M 1.18%
111,300
-6,475
-5% -$620K
UPS icon
33
United Parcel Service
UPS
$88.8B
$9.97M 1.14%
91,210
+77,274
+554% +$8.44M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$9.82M 1.12%
52,892
+7,744
+17% +$1.32M
DFS
35
DELISTED
Discover Financial Services
DFS
$9.11M 1.04%
161,073
+1,855
+1% +$106K
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$8.61M 0.98%
72,556
+1,438
+2% +$166K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$8.26M 0.94%
369,487
+11,643
+3% +$268K
TGT icon
38
Target
TGT
$69.2B
$8.16M 0.93%
118,770
-27,278
-19% -$1.96M
AKAM icon
39
Akamai
AKAM
$16.8B
$8.01M 0.91%
151,242
-28,743
-16% -$1.54M
GILD icon
40
Gilead Sciences
GILD
$168B
$7.92M 0.9%
100,156
-64,391
-39% -$5.23M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.62M 0.87%
91,162
+2,700
+3% +$225K
AMN icon
42
AMN Healthcare
AMN
$1.28B
$7.54M 0.86%
236,586
+41,847
+21% +$1.59M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.5M 0.85%
34,698
+502
+1% +$109K
WY icon
44
Weyerhaeuser
WY
$18B
$7.25M 0.83%
226,952
+724
+0.3% +$22.9K
ABBV icon
45
AbbVie
ABBV
$442B
$6.73M 0.77%
106,751
+30,099
+39% +$1.95M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.3B
$6.64M 0.76%
+70,615
New +$7.04M
SHW icon
47
Sherwin-Williams
SHW
$88.5B
$6.19M 0.7%
67,095
+2,364
+4% +$229K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.1B
$6M 0.68%
14,923
+61
+0.4% +$24.5K
SYK icon
49
Stryker
SYK
$134B
$5.98M 0.68%
51,360
-3,670
-7% -$428K
NEE icon
50
NextEra Energy
NEE
$179B
$5.92M 0.67%
193,560
-10,112
-5% -$319K
1
2
3 4 5

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F.L. Putnam Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, F.L. Putnam Investment Management held 196 positions worth $878M, up 4.1% from $843M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q3 2016 filing shows 25 new, 88 increased, 50 reduced and 10 closed positions. Its largest new stake was Mid-America Apartment Communities: 70,615 shares worth $6.64M. The largest sale was Hain Celestial, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • F.L. Putnam Investment Management's largest Q3 2016 buy was Mid-America Apartment Communities: 70,615 shares worth $6.64M.
  • F.L. Putnam Investment Management added most to United Parcel Service in Q3 2016, an estimated $8.44M increase.
  • F.L. Putnam Investment Management's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $8.97M.
  • F.L. Putnam Investment Management fully exited Phillips 66 in Q3 2016, selling an estimated $1.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $878M portfolio in Q3 2016.
  • F.L. Putnam Investment Management opened 25 new positions and closed 10 in Q3 2016.
  • F.L. Putnam Investment Management's portfolio value rose 4.1% quarter-over-quarter to $878M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.