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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
MKSI icon
76
MKS Inc
MKSI
$20.9B
$2.5M 0.28%
50,170
+13,248
+36% +$625K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.47M 0.28%
30,255
+5
+0% +$390
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 0.25%
15,380
+346
+2% +$50.6K
SPG icon
79
Simon Property Group
SPG
$71.5B
$2.17M 0.25%
10,489
+312
+3% +$67.7K
ASH icon
80
Ashland
ASH
$3.41B
$2.04M 0.23%
35,983
-129,127
-78% -$7.41M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.99M 0.23%
16,281
+90
+0.6% +$10.9K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.23%
46,248
-9,945
-18% -$379K
APD icon
83
Air Products & Chemicals
APD
$68.3B
$1.95M 0.22%
14,027
+4,493
+47% +$623K
AGN
84
DELISTED
Allergan plc
AGN
$1.82M 0.21%
7,923
-5,739
-42% -$1.4M
MCD icon
85
McDonald's
MCD
$194B
$1.81M 0.21%
15,706
-5,415
-26% -$642K
D icon
86
Dominion Energy
D
$59.9B
$1.81M 0.21%
24,318
+2,573
+12% +$196K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.79M 0.2%
+22,288
New +$1.78M
PG icon
88
Procter & Gamble
PG
$336B
$1.78M 0.2%
19,814
+1,408
+8% +$122K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.77M 0.2%
15,918
-210
-1% -$23.3K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.75M 0.2%
24,249
+4,715
+24% +$343K
PNC icon
91
PNC Financial Services
PNC
$102B
$1.73M 0.2%
19,226
+3,589
+23% +$308K
TMUS icon
92
T-Mobile US
TMUS
$190B
$1.73M 0.2%
36,961
-8,613
-19% -$395K
NSC icon
93
Norfolk Southern
NSC
$75B
$1.72M 0.2%
17,730
-450
-2% -$41K
DRI icon
94
Darden Restaurants
DRI
$25.1B
$1.72M 0.2%
27,968
-1,935
-6% -$120K
DHI icon
95
D.R. Horton
DHI
$40.9B
$1.67M 0.19%
55,378
+3,752
+7% +$120K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.67M 0.19%
5,911
+60
+1% +$16.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.19%
63,768
+1,680
+3% +$43.7K
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.66M 0.19%
18,771
+10,901
+139% +$988K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.55M 0.18%
22,943
-55
-0.2% -$3.72K
DAL icon
100
Delta Air Lines
DAL
$58.9B
$1.52M 0.17%
38,750
-116,639
-75% -$4.41M
2 3
4
5 6

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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.