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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
CB icon
101
Chubb
CB
$133B
$1.5M 0.17%
+11,936
New +$1.51M
UHS icon
102
Universal Health Services
UHS
$9.99B
$1.49M 0.17%
12,128
-13,013
-52% -$1.65M
HON icon
103
Honeywell
HON
$73.7B
$1.49M 0.17%
14,242
+185
+1% +$19.3K
CI icon
104
Cigna
CI
$72.6B
$1.37M 0.16%
10,539
-534
-5% -$69.7K
NXPI icon
105
NXP Semiconductors
NXPI
$59.2B
$1.37M 0.16%
13,454
-290
-2% -$24.6K
WMT icon
106
Walmart Inc
WMT
$915B
$1.24M 0.14%
+51,492
New +$1.25M
APTV icon
107
Aptiv
APTV
$10.1B
$1.22M 0.14%
17,082
-7,404
-30% -$499K
SHPG
108
DELISTED
Shire pic
SHPG
$1.19M 0.14%
+6,128
New +$1.2M
OKE icon
109
Oneok
OKE
$57.7B
$1.16M 0.13%
22,624
+9,337
+70% +$442K
OGS icon
110
ONE Gas
OGS
$5.01B
$1.15M 0.13%
18,602
+18
+0.1% +$1.14K
PEP icon
111
PepsiCo
PEP
$188B
$1.12M 0.13%
10,292
+437
+4% +$47.1K
AAP icon
112
Advance Auto Parts
AAP
$3.22B
$1.1M 0.13%
7,357
-21,713
-75% -$3.47M
MMM icon
113
3M
MMM
$94.8B
$1.08M 0.12%
7,355
+613
+9% +$91.5K
LYB icon
114
LyondellBasell Industries
LYB
$20.5B
$1.08M 0.12%
13,391
-3,224
-19% -$249K
CSCO icon
115
Cisco
CSCO
$483B
$1.02M 0.12%
+32,112
New +$988K
PFE icon
116
Pfizer
PFE
$150B
$960K 0.11%
29,860
+3,099
+12% +$104K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$938K 0.11%
34,894
-920
-3% -$24.3K
MRK icon
118
Merck
MRK
$330B
$841K 0.1%
14,118
+1,636
+13% +$95.7K
HOG icon
119
Harley-Davidson
HOG
$2.7B
$804K 0.09%
+15,288
New +$790K
AMG icon
120
Affiliated Managers Group
AMG
$9.6B
$799K 0.09%
5,520
+71
+1% +$10.2K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$796K 0.09%
7,997
+200
+3% +$19.5K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$784K 0.09%
3,605
+845
+31% +$184K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$781K 0.09%
28,257
+1,715
+6% +$47.4K
HAIN icon
124
Hain Celestial
HAIN
$53.8M
$759K 0.09%
21,344
-204,614
-91% -$8.97M
RAD
125
DELISTED
Rite Aid Corporation
RAD
$754K 0.09%
4,903
– –
3 4
5
6 7

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FT
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GRQ
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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.