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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
IRM icon
126
Iron Mountain
IRM
$37B
$732K 0.08%
+19,505
New +$752K
GVA icon
127
Granite Construction
GVA
$5.52B
$705K 0.08%
14,172
+119
+0.8% +$5.78K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.1B
$670K 0.08%
29,283
– –
AMGN icon
129
Amgen
AMGN
$225B
$665K 0.08%
+3,985
New +$674K
IBM icon
130
IBM
IBM
$222B
$663K 0.08%
4,366
+76
+2% +$11.5K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$658K 0.08%
5,130
– –
GLNG icon
132
Golar LNG
GLNG
$5.2B
$641K 0.07%
30,250
+745
+3% +$14.2K
IDXX icon
133
Idexx Laboratories
IDXX
$45B
$616K 0.07%
5,460
-65
-1% -$6.85K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$613K 0.07%
7,304
+2,511
+52% +$213K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$613K 0.07%
7,064
+35
+0.5% +$3.12K
NVS icon
136
Novartis
NVS
$290B
$541K 0.06%
7,642
+454
+6% +$33.1K
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$522K 0.06%
4,138
+2,019
+95% +$261K
ALK icon
138
Alaska Air
ALK
$5.29B
$519K 0.06%
7,880
-30,861
-80% -$2.03M
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$514K 0.06%
4,265
-275
-6% -$33.1K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$480K 0.05%
2,417
+183
+8% +$36.3K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$473K 0.05%
5,611
-45
-0.8% -$3.84K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$462K 0.05%
8,575
-9,369
-52% -$602K
MU icon
143
Micron Technology
MU
$1.03T
$461K 0.05%
+25,900
New +$395K
AET
144
DELISTED
Aetna Inc
AET
$458K 0.05%
3,967
+923
+30% +$108K
NKE icon
145
Nike
NKE
$60.1B
$442K 0.05%
8,401
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.05%
5,420
-20,969
-79% -$1.71M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$429K 0.05%
9,802
– –
BIIB icon
148
Biogen
BIIB
$30.9B
$422K 0.05%
1,348
– –
MDT icon
149
Medtronic
MDT
$116B
$416K 0.05%
4,814
– –
RTX icon
150
RTX Corp
RTX
$300B
$416K 0.05%
6,502
+1,883
+41% +$125K
4 5
6
7 8

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FT
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GRQ
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PCM
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NB
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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.