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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
SJM icon
51
J.M. Smucker
SJM
$12.5B
$5.75M 0.66%
+42,435
New +$6.23M
MHK icon
52
Mohawk Industries
MHK
$9.26B
$5.66M 0.65%
28,262
+1,177
+4% +$242K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.54M 0.63%
89,164
+1,404
+2% +$85.8K
GE icon
54
GE Aerospace
GE
$382B
$5.42M 0.62%
38,164
+961
+3% +$143K
JPM icon
55
JPMorgan Chase
JPM
$962B
$5.18M 0.59%
77,790
+18,369
+31% +$1.2M
HXL icon
56
Hexcel
HXL
$7.6B
$5.14M 0.59%
116,096
-5,976
-5% -$262K
CVX icon
57
Chevron
CVX
$386B
$5.07M 0.58%
49,295
+2,059
+4% +$210K
WFC icon
58
Wells Fargo
WFC
$264B
$4.97M 0.57%
112,209
-4,811
-4% -$230K
CFG icon
59
Citizens Financial Group
CFG
$30.7B
$4.93M 0.56%
+199,651
New +$4.59M
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$4.85M 0.55%
39,448
+1,665
+4% +$201K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$4.83M 0.55%
40,875
+27,850
+214% +$3.38M
ABT icon
62
Abbott
ABT
$190B
$4M 0.46%
94,637
+8,722
+10% +$374K
LMT icon
63
Lockheed Martin
LMT
$138B
$3.4M 0.39%
14,202
+321
+2% +$80.3K
HSIC icon
64
Henry Schein
HSIC
$9.94B
$3.39M 0.39%
53,032
-283
-0.5% -$18.8K
GIS icon
65
General Mills
GIS
$20.2B
$3.33M 0.38%
52,190
-4,450
-8% -$310K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$3.19M 0.36%
82,180
+1,280
+2% +$48.6K
PM icon
67
Philip Morris
PM
$290B
$3.07M 0.35%
31,552
+1,361
+5% +$136K
XOM icon
68
ExxonMobil
XOM
$657B
$3.05M 0.35%
34,963
-8,609
-20% -$764K
LNC icon
69
Lincoln National
LNC
$8.51B
$3.04M 0.35%
64,751
+1,550
+2% +$69.4K
AMZN icon
70
Amazon
AMZN
$2.94T
$2.83M 0.32%
+67,620
New +$2.59M
LRCX icon
71
Lam Research
LRCX
$390B
$2.66M 0.3%
+281,080
New +$2.56M
INTC icon
72
Intel
INTC
$493B
$2.62M 0.3%
69,384
-42,781
-38% -$1.51M
UNP icon
73
Union Pacific
UNP
$174B
$2.56M 0.29%
26,297
+332
+1% +$31.1K
DD icon
74
DuPont de Nemours
DD
$19.5B
$2.53M 0.29%
+19,271
New +$2.57M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.53M 0.29%
81,705
-1,345
-2% -$41.6K
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.