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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
WY icon
51
Weyerhaeuser
WY
$18B
$5.7M 0.66%
189,569
-37,383
-16% -$1.15M
GE icon
52
GE Aerospace
GE
$382B
$5.67M 0.65%
37,452
-712
-2% -$103K
NEE icon
53
NextEra Energy
NEE
$179B
$5.43M 0.62%
181,904
-11,656
-6% -$348K
SHW icon
54
Sherwin-Williams
SHW
$88.5B
$5.43M 0.62%
60,606
-6,489
-10% -$574K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.1B
$5.4M 0.62%
14,709
-214
-1% -$81.4K
MHK icon
56
Mohawk Industries
MHK
$9.26B
$5M 0.57%
25,032
-3,230
-11% -$634K
MKSI icon
57
MKS Inc
MKSI
$19.9B
$4.73M 0.54%
79,670
+29,500
+59% +$1.59M
TT icon
58
Trane Technologies
TT
$106B
$4.65M 0.53%
+61,933
New +$4.47M
MCD icon
59
McDonald's
MCD
$194B
$4.42M 0.51%
36,274
+20,568
+131% +$2.41M
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$4.26M 0.49%
36,992
-3,883
-9% -$449K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$4.15M 0.48%
+109,119
New +$4.06M
ABT icon
62
Abbott
ABT
$190B
$3.9M 0.45%
101,432
+6,795
+7% +$269K
LNC icon
63
Lincoln National
LNC
$8.51B
$3.81M 0.44%
57,437
-7,314
-11% -$425K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$3.77M 0.43%
85,074
+79,456
+1,414% +$3.42M
JCI icon
65
Johnson Controls International
JCI
$93.7B
$3.72M 0.43%
90,268
+81,347
+912% +$3.56M
UNP icon
66
Union Pacific
UNP
$174B
$3.69M 0.42%
35,632
+9,335
+35% +$918K
TYL icon
67
Tyler Technologies
TYL
$13.2B
$3.5M 0.4%
+24,537
New +$3.81M
LMT icon
68
Lockheed Martin
LMT
$138B
$3.43M 0.39%
13,718
-484
-3% -$121K
XOM icon
69
ExxonMobil
XOM
$657B
$3.33M 0.38%
36,849
+1,886
+5% +$165K
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.3M 0.38%
173,732
-316,764
-65% -$6.51M
WFC icon
71
Wells Fargo
WFC
$264B
$3.25M 0.37%
59,046
-53,163
-47% -$2.67M
AMN icon
72
AMN Healthcare
AMN
$1.28B
$3.19M 0.37%
82,977
-153,609
-65% -$5.25M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$3.16M 0.36%
81,840
-340
-0.4% -$13.2K
AMZN icon
74
Amazon
AMZN
$2.94T
$3.07M 0.35%
81,960
+14,340
+21% +$562K
HSIC icon
75
Henry Schein
HSIC
$9.94B
$3.02M 0.35%
50,827
-2,205
-4% -$133K
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.