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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
TXN icon
76
Texas Instruments
TXN
$261B
$4.3M 0.39%
41,197
-3,435
-8% -$334K
USB icon
77
US Bancorp
USB
$99.8B
$4.19M 0.38%
78,135
+639
+0.8% +$34.4K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 0.38%
57,227
-20,525
-26% -$1.45M
XOM icon
79
ExxonMobil
XOM
$662B
$4.11M 0.38%
49,166
-2,816
-5% -$233K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$3.94M 0.36%
135,115
-8,355
-6% -$229K
MDLZ icon
81
Mondelez International
MDLZ
$78.4B
$3.78M 0.35%
88,333
-1,868
-2% -$78.4K
DD icon
82
DuPont de Nemours
DD
$19.7B
$3.68M 0.34%
20,426
-30
-0.1% -$5.4K
MS icon
83
Morgan Stanley
MS
$336B
$3.62M 0.33%
69,000
+4,847
+8% +$245K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.36M 0.31%
50,892
+5,816
+13% +$379K
AMN icon
85
AMN Healthcare
AMN
$1.33B
$3.16M 0.29%
64,095
-380
-0.6% -$17.3K
CB icon
86
Chubb
CB
$134B
$3.08M 0.28%
21,108
-1,233
-6% -$184K
HON icon
87
Honeywell
HON
$76.3B
$3.07M 0.28%
22,139
-206
-0.9% -$27.6K
CMI icon
88
Cummins
CMI
$89B
$3.06M 0.28%
17,335
+8,811
+103% +$1.51M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.06M 0.28%
15,427
-1,025
-6% -$195K
TNL icon
90
Travel + Leisure Co
TNL
$4.53B
$2.94M 0.27%
56,135
+18,941
+51% +$939K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.9M 0.27%
64,765
+5,536
+9% +$245K
CSCO icon
92
Cisco
CSCO
$482B
$2.9M 0.27%
75,787
-4,316
-5% -$154K
DRI icon
93
Darden Restaurants
DRI
$24.8B
$2.82M 0.26%
29,345
+1,936
+7% +$164K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.81M 0.26%
49,359
+33,374
+209% +$1.86M
ADI icon
95
Analog Devices
ADI
$192B
$2.73M 0.25%
30,685
-3,509
-10% -$311K
LLY icon
96
Eli Lilly
LLY
$1.08T
$2.71M 0.25%
32,046
+5,877
+22% +$500K
MKSI icon
97
MKS Inc
MKSI
$20.2B
$2.67M 0.24%
28,244
-540
-2% -$53.8K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.66M 0.24%
24,182
-1,045
-4% -$112K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.56M 0.23%
17,285
+73
+0.4% +$10.6K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$2.53M 0.23%
10,323
+2,548
+33% +$609K
2 3
4
5 6

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.