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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
+3.16%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$7.47M
Cap. Flow
-$22.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.1%
Holding
210
New
24
Increased
54
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.26M
2
PG icon
Procter & Gamble
PG
+$4.69M
3
TT icon
Trane Technologies
TT
+$4.47M
4
SJM icon
J.M. Smucker
SJM
+$4.19M
5
CFG icon
Citizens Financial Group
CFG
+$4.16M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$12.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.51M
3
IPG
Interpublic Group of Companies
IPG
+$5.56M
4
AMN icon
AMN Healthcare
AMN
+$5.25M
5
ABBV icon
AbbVie
ABBV
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 14.34%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.4B
$12.4M 1.43%
243,252
-68,367
-22% -$3.35M
CFG icon
27
Citizens Financial Group
CFG
$30.7B
$12M 1.38%
337,037
+137,386
+69% +$4.16M
SWK icon
28
Stanley Black & Decker
SWK
$15.7B
$11.5M 1.32%
100,399
+60,951
+155% +$7.26M
DFS
29
DELISTED
Discover Financial Services
DFS
$11.3M 1.3%
157,354
-3,719
-2% -$236K
DIS icon
30
Walt Disney
DIS
$179B
$11.3M 1.3%
108,394
-2,906
-3% -$283K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 1.27%
61,358
+8,466
+16% +$1.55M
UPS icon
32
United Parcel Service
UPS
$88.8B
$10.2M 1.17%
89,081
-2,129
-2% -$240K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$9.61M 1.1%
83,560
-2,331
-3% -$286K
SJM icon
34
J.M. Smucker
SJM
$12.5B
$9.57M 1.1%
74,734
+32,299
+76% +$4.19M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.83M 1.01%
39,503
+4,805
+14% +$1.05M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.67M 1%
100,067
+8,905
+10% +$752K
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$8.66M 0.99%
73,077
+521
+0.7% +$61.5K
AKAM icon
38
Akamai
AKAM
$16.8B
$8.48M 0.97%
127,125
-24,117
-16% -$1.54M
TGT icon
39
Target
TGT
$69.2B
$8.39M 0.96%
116,099
-2,671
-2% -$193K
MCK icon
40
McKesson
MCK
$105B
$7.8M 0.9%
55,517
-11,476
-17% -$1.69M
CCI icon
41
Crown Castle
CCI
$31.3B
$7.76M 0.89%
89,492
-20,888
-19% -$1.83M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.3B
$6.95M 0.8%
71,016
+401
+0.6% +$36.9K
GILD icon
43
Gilead Sciences
GILD
$168B
$6.73M 0.77%
93,970
-6,186
-6% -$460K
LRCX icon
44
Lam Research
LRCX
$390B
$6.65M 0.76%
628,870
+347,790
+124% +$3.53M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.47M 0.74%
94,120
+4,956
+6% +$320K
PG icon
46
Procter & Gamble
PG
$338B
$6.29M 0.72%
74,813
+54,999
+278% +$4.69M
JPM icon
47
JPMorgan Chase
JPM
$962B
$6.01M 0.69%
69,610
-8,180
-11% -$624K
CVX icon
48
Chevron
CVX
$386B
$5.74M 0.66%
48,734
-561
-1% -$61.1K
SYK icon
49
Stryker
SYK
$134B
$5.74M 0.66%
47,865
-3,495
-7% -$402K
HXL icon
50
Hexcel
HXL
$7.6B
$5.73M 0.66%
111,366
-4,730
-4% -$227K
1
2
3 4 5

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F.L. Putnam Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, F.L. Putnam Investment Management held 210 positions worth $870M, down 0.85% from $878M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q4 2016 filing shows 24 new, 54 increased, 103 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 61,933 shares worth $4.65M. The largest sale was Nielsen Holdings plc, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q4 2016 buy was Trane Technologies: 61,933 shares worth $4.65M.
  • F.L. Putnam Investment Management added most to Stanley Black & Decker in Q4 2016, an estimated $7.26M increase.
  • F.L. Putnam Investment Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $12.6M.
  • F.L. Putnam Investment Management fully exited Simon Property Group in Q4 2016, selling an estimated $2.17M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $870M portfolio in Q4 2016.
  • F.L. Putnam Investment Management opened 24 new positions and closed 11 in Q4 2016.
  • F.L. Putnam Investment Management's portfolio value fell 0.85% quarter-over-quarter to $870M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.