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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.18%
7,526
+5,109
+211% +$1.03M
AGN
102
DELISTED
Allergan plc
AGN
$1.48M 0.17%
7,062
-861
-11% -$178K
HON icon
103
Honeywell
HON
$72.9B
$1.45M 0.17%
13,891
-351
-2% -$35.7K
ASH icon
104
Ashland
ASH
$3.42B
$1.43M 0.16%
26,803
-9,180
-26% -$504K
NXPI icon
105
NXP Semiconductors
NXPI
$59.6B
$1.39M 0.16%
14,182
+728
+5% +$72.3K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.16%
32,855
-13,393
-29% -$555K
APTV icon
107
Aptiv
APTV
$10.3B
$1.34M 0.15%
19,970
+2,888
+17% +$194K
MMM icon
108
3M
MMM
$94.4B
$1.23M 0.14%
8,236
+881
+12% +$127K
OGS icon
109
ONE Gas
OGS
$5B
$1.17M 0.13%
18,333
-269
-1% -$16.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.13%
32,410
+26,912
+489% +$986K
LLY icon
111
Eli Lilly
LLY
$1.08T
$1.13M 0.13%
15,298
-6,990
-31% -$521K
GIS icon
112
General Mills
GIS
$20.2B
$1.09M 0.13%
17,696
-34,494
-66% -$2.14M
AAP icon
113
Advance Auto Parts
AAP
$3.19B
$1.07M 0.12%
6,358
-999
-14% -$157K
PEP icon
114
PepsiCo
PEP
$189B
$1.02M 0.12%
9,780
-512
-5% -$53.6K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.01M 0.12%
+18,175
New +$890K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.5B
$976K 0.11%
+70,494
New +$989K
DRI icon
117
Darden Restaurants
DRI
$24.9B
$948K 0.11%
13,031
-14,937
-53% -$1.04M
IBM icon
118
IBM
IBM
$225B
$946K 0.11%
5,958
+1,592
+36% +$242K
SHPG
119
DELISTED
Shire pic
SHPG
$941K 0.11%
5,523
-605
-10% -$107K
ACIA
120
DELISTED
Acacia Communications Inc
ACIA
$926K 0.11%
+15,000
New +$1.14M
APD icon
121
Air Products & Chemicals
APD
$68.9B
$921K 0.11%
6,407
-7,620
-54% -$1.07M
PFE icon
122
Pfizer
PFE
$152B
$890K 0.1%
28,894
-966
-3% -$29.5K
DHI icon
123
D.R. Horton
DHI
$42.2B
$851K 0.1%
31,133
-24,245
-44% -$693K
MRK icon
124
Merck
MRK
$322B
$841K 0.1%
14,978
+860
+6% +$50.3K
ODFL icon
125
Old Dominion Freight Line
ODFL
$43.4B
$837K 0.1%
29,283
– –
3 4
5
6 7

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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.