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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
DT
126
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$818K 0.09%
+47,865
New +$818K
LYB icon
127
LyondellBasell Industries
LYB
$20.5B
$779K 0.09%
9,078
-4,313
-32% -$362K
RAD
128
DELISTED
Rite Aid Corporation
RAD
$762K 0.09%
4,623
-280
-6% -$42.3K
GVA icon
129
Granite Construction
GVA
$5.54B
$759K 0.09%
13,807
-365
-3% -$19.4K
EPD icon
130
Enterprise Products Partners
EPD
$82.1B
$754K 0.09%
27,892
-365
-1% -$9.51K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$722K 0.08%
7,676
-321
-4% -$30.7K
AMG icon
132
Affiliated Managers Group
AMG
$9.56B
$708K 0.08%
4,870
-650
-12% -$94.4K
ALK icon
133
Alaska Air
ALK
$5.35B
$686K 0.08%
7,730
-150
-2% -$11.8K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$681K 0.08%
5,120
-10
-0.2% -$1.3K
AET
135
DELISTED
Aetna Inc
AET
$666K 0.08%
5,372
+1,405
+35% +$168K
GLNG icon
136
Golar LNG
GLNG
$5.23B
$647K 0.07%
28,210
-2,040
-7% -$47.5K
IDXX icon
137
Idexx Laboratories
IDXX
$44.9B
$634K 0.07%
5,410
-50
-0.9% -$5.71K
EQNR icon
138
Equinor
EQNR
$97.1B
$594K 0.07%
32,576
+13,716
+73% +$234K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$576K 0.07%
8,335
-14,608
-64% -$990K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.4B
$548K 0.06%
6,644
-420
-6% -$34.2K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.06%
6,582
+1,162
+21% +$96.1K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$538K 0.06%
9,802
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.1B
$534K 0.06%
4,290
+25
+0.6% +$3.04K
UHS icon
144
Universal Health Services
UHS
$9.84B
$531K 0.06%
4,992
-7,136
-59% -$845K
MU icon
145
Micron Technology
MU
$1.04T
$524K 0.06%
23,900
-2,000
-8% -$37.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$517K 0.06%
8,842
+267
+3% +$14.6K
WMT icon
147
Walmart Inc
WMT
$914B
$515K 0.06%
22,335
-29,157
-57% -$681K
TMO icon
148
Thermo Fisher Scientific
TMO
$222B
$506K 0.06%
+3,587
New +$529K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22B
$477K 0.05%
5,571
-40
-0.7% -$3.36K
KMB icon
150
Kimberly-Clark
KMB
$36B
$475K 0.05%
4,163
+25
+0.6% +$2.9K
4 5
6
7 8

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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.