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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
OKE icon
101
Oneok
OKE
$57B
$2.42M 0.22%
45,360
-4,175
-8% -$223K
CATC
102
DELISTED
CAMBRIDGE BANCORP
CATC
$2.35M 0.22%
+29,250
New +$2.21M
ADP icon
103
Automatic Data Processing
ADP
$108B
$2.23M 0.2%
19,059
-1,916
-9% -$219K
WMT icon
104
Walmart Inc
WMT
$896B
$2.18M 0.2%
66,243
-315
-0.5% -$9.64K
MMM icon
105
3M
MMM
$94.7B
$2.07M 0.19%
10,516
+605
+6% +$116K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.04M 0.19%
14,900
+536
+4% +$71.7K
XPO icon
107
XPO
XPO
$23.5B
$2.03M 0.19%
64,010
-3
-0% -$77
VLO icon
108
Valero Energy
VLO
$92.5B
$2.03M 0.19%
22,045
-2,784
-11% -$230K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.02M 0.19%
113,724
+35,829
+46% +$618K
AMGN icon
110
Amgen
AMGN
$224B
$2M 0.18%
11,487
+9,090
+379% +$1.61M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.18%
58,664
-3,196
-5% -$105K
IP icon
112
International Paper
IP
$22B
$1.97M 0.18%
35,901
+3,977
+12% +$213K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.88M 0.17%
5,434
-104
-2% -$35K
KDP icon
114
Keurig Dr Pepper
KDP
$39.3B
$1.85M 0.17%
19,073
-1,540
-7% -$138K
FDX icon
115
FedEx
FDX
$76.7B
$1.84M 0.17%
7,388
– –
AMP icon
116
Ameriprise Financial
AMP
$49.5B
$1.8M 0.16%
10,607
-170
-2% -$27.2K
MRK icon
117
Merck
MRK
$321B
$1.79M 0.16%
33,321
-2,942
-8% -$163K
RDUS
118
DELISTED
Radius Recycling
RDUS
$1.76M 0.16%
52,676
+478
+0.9% +$14K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.16%
28,467
+714
+3% +$44.7K
PRU icon
120
Prudential Financial
PRU
$42B
$1.71M 0.16%
14,827
-2,100
-12% -$236K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71M 0.16%
61,008
+8,587
+16% +$237K
LUV icon
122
Southwest Airlines
LUV
$22.3B
$1.7M 0.16%
25,922
+755
+3% +$44.4K
TFC icon
123
Truist Financial
TFC
$63.4B
$1.64M 0.15%
32,952
+853
+3% +$41.2K
D icon
124
Dominion Energy
D
$59.1B
$1.63M 0.15%
20,128
+455
+2% +$36.9K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.62M 0.15%
92,748
+28,408
+44% +$486K
3 4
5
6 7

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GGHC
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FT
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DM
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GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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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.