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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
ABBV icon
51
AbbVie
ABBV
$438B
$7.17M 0.66%
74,180
-1,704
-2% -$161K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$7.13M 0.65%
70,888
+44
+0.1% +$4.57K
BAC icon
53
Bank of America
BAC
$447B
$7M 0.64%
237,091
+6,526
+3% +$180K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.2B
$6.98M 0.64%
18,557
-1,618
-8% -$655K
SYK icon
55
Stryker
SYK
$133B
$6.95M 0.64%
44,867
+332
+0.7% +$50.7K
BDX icon
56
Becton Dickinson
BDX
$48.9B
$6.77M 0.62%
32,406
+31,275
+2,765% +$6.55M
MCD icon
57
McDonald's
MCD
$194B
$6.74M 0.62%
39,141
+445
+1% +$74.7K
HXL icon
58
Hexcel
HXL
$7.63B
$6.74M 0.62%
108,913
-229
-0.2% -$13.9K
ABT icon
59
Abbott
ABT
$188B
$6.33M 0.58%
110,838
+1,685
+2% +$93.4K
MHK icon
60
Mohawk Industries
MHK
$9.19B
$6.21M 0.57%
22,500
-453
-2% -$122K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.3B
$6.2M 0.57%
363,672
+69,334
+24% +$1.18M
HD icon
62
Home Depot
HD
$350B
$6.01M 0.55%
31,715
+11,724
+59% +$2.02M
CVX icon
63
Chevron
CVX
$382B
$5.98M 0.55%
47,735
-1,974
-4% -$234K
CVS icon
64
CVS Health
CVS
$122B
$5.79M 0.53%
79,842
-4,035
-5% -$293K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$5.46M 0.5%
28,753
-1,083
-4% -$207K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$5.39M 0.49%
38,579
-940
-2% -$131K
NUE icon
67
Nucor
NUE
$62.5B
$5.32M 0.49%
83,681
-310
-0.4% -$18.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$5.18M 0.47%
19,257
-351
-2% -$91.9K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$5.15M 0.47%
79,753
+1,645
+2% +$100K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$4.91M 0.45%
93,780
-2,140
-2% -$109K
LMT icon
71
Lockheed Martin
LMT
$139B
$4.78M 0.44%
14,883
+3,045
+26% +$960K
VZ icon
72
Verizon
VZ
$195B
$4.76M 0.44%
89,945
+5,058
+6% +$249K
PFE icon
73
Pfizer
PFE
$154B
$4.6M 0.42%
133,920
-3,658
-3% -$125K
INTC icon
74
Intel
INTC
$492B
$4.43M 0.41%
96,045
+402
+0.4% +$17.5K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.41M 0.4%
96,028
+7,180
+8% +$321K
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.