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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
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$13M 1.19%
310,149
-62,432
-17% -$2.44M
CELG
27
DELISTED
Celgene Corp
CELG
$12.7M 1.16%
121,424
-15,797
-12% -$1.78M
HIW icon
28
Highwoods Properties
HIW
$3.41B
$12.4M 1.13%
242,744
+181
+0.1% +$9.33K
CRL icon
29
Charles River Laboratories
CRL
$13.2B
$11.8M 1.08%
107,525
-14,499
-12% -$1.58M
COST icon
30
Costco
COST
$423B
$11.7M 1.07%
62,718
-27,540
-31% -$4.75M
T icon
31
AT&T
T
$165B
$11.1M 1.02%
377,969
-42,185
-10% -$1.15M
HAS icon
32
Hasbro
HAS
$13.3B
$10.6M 0.97%
116,728
-18,561
-14% -$1.74M
AET
33
DELISTED
Aetna Inc
AET
$10.5M 0.97%
58,472
+40,139
+219% +$6.9M
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$10.3M 0.95%
66,271
-661
-1% -$101K
CCI icon
35
Crown Castle
CCI
$31.3B
$9.97M 0.91%
89,832
-777
-0.9% -$83.8K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.89M 0.91%
82,948
+9,860
+13% +$1.15M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.62M 0.88%
95,204
-2,894
-3% -$284K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$9.57M 0.88%
55,367
-2,710
-5% -$417K
JPM icon
39
JPMorgan Chase
JPM
$956B
$9.17M 0.84%
85,774
+1,031
+1% +$104K
UNP icon
40
Union Pacific
UNP
$174B
$9.04M 0.83%
67,405
+2,372
+4% +$286K
PNC icon
41
PNC Financial Services
PNC
$100B
$8.89M 0.82%
61,609
+1,815
+3% +$251K
VFC icon
42
VF Corp
VFC
$5.86B
$8.8M 0.81%
126,343
+10,761
+9% +$711K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.69M 0.8%
229,065
+12,215
+6% +$452K
XYL icon
44
Xylem
XYL
$28.3B
$8.21M 0.75%
120,448
+856
+0.7% +$56.8K
APTV icon
45
Aptiv
APTV
$10.3B
$8.02M 0.74%
94,495
+1,738
+2% +$165K
TT icon
46
Trane Technologies
TT
$105B
$8.01M 0.73%
89,758
+3,757
+4% +$331K
PG icon
47
Procter & Gamble
PG
$340B
$7.99M 0.73%
86,936
-1,775
-2% -$160K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.96M 0.73%
748,614
+124,392
+20% +$1.29M
SHW icon
49
Sherwin-Williams
SHW
$88.1B
$7.7M 0.71%
56,316
-783
-1% -$103K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.52M 0.69%
28,196
+140
+0.5% +$36.4K
1
2
3 4 5

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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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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.