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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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.35%
129,111
-240,376
-65% -$5.56M
DD icon
77
DuPont de Nemours
DD
$19.5B
$2.88M 0.33%
19,867
+596
+3% +$83K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 0.32%
83,420
+1,715
+2% +$54.4K
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$2.54M 0.29%
60,503
-273,870
-82% -$12.6M
INTC icon
80
Intel
INTC
$514B
$2.47M 0.28%
68,224
-1,160
-2% -$41.5K
OKE icon
81
Oneok
OKE
$57.7B
$2.46M 0.28%
42,895
+20,271
+90% +$1.06M
ABBV icon
82
AbbVie
ABBV
$439B
$2.39M 0.27%
38,132
-68,619
-64% -$4.19M
USB icon
83
US Bancorp
USB
$101B
$2.33M 0.27%
+45,328
New +$2.16M
PNC icon
84
PNC Financial Services
PNC
$102B
$2.29M 0.26%
19,584
+358
+2% +$37.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 0.26%
13,886
-1,494
-10% -$230K
CB icon
86
Chubb
CB
$134B
$2.26M 0.26%
17,080
+5,144
+43% +$656K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$2.25M 0.26%
28,199
-2,056
-7% -$166K
ADP icon
88
Automatic Data Processing
ADP
$106B
$2.17M 0.25%
21,083
+2,312
+12% +$216K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.1M 0.24%
16,289
+8
+0% +$993
TMUS icon
90
T-Mobile US
TMUS
$190B
$1.91M 0.22%
33,208
-3,753
-10% -$196K
TXN icon
91
Texas Instruments
TXN
$258B
$1.8M 0.21%
+24,702
New +$1.76M
D icon
92
Dominion Energy
D
$60B
$1.78M 0.2%
23,269
-1,049
-4% -$77.3K
CSCO icon
93
Cisco
CSCO
$487B
$1.75M 0.2%
57,943
+25,831
+80% +$787K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.75M 0.2%
5,804
-107
-2% -$30.9K
NSC icon
95
Norfolk Southern
NSC
$74.9B
$1.71M 0.2%
15,830
-1,900
-11% -$192K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.69M 0.19%
+190,428
New +$1.65M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.69M 0.19%
22,274
-1,975
-8% -$145K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.19%
64,092
+324
+0.5% +$8.41K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$1.65M 0.19%
7,347
+3,742
+104% +$822K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.63M 0.19%
14,103
-1,815
-11% -$204K
2 3
4
5 6

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FT
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GRQ
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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.