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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
IVZ icon
126
Invesco
IVZ
$13.9B
$1.6M 0.15%
+43,858
New +$1.59M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.58M 0.15%
18,510
-650
-3% -$54.3K
PEP icon
128
PepsiCo
PEP
$188B
$1.52M 0.14%
12,673
+153
+1% +$17.5K
TMUS icon
129
T-Mobile US
TMUS
$194B
$1.46M 0.13%
22,941
-12,014
-34% -$733K
GILD icon
130
Gilead Sciences
GILD
$170B
$1.45M 0.13%
20,211
-2,205
-10% -$167K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$1.43M 0.13%
9,888
-25
-0.3% -$3.36K
OGS icon
132
ONE Gas
OGS
$5B
$1.29M 0.12%
17,582
– –
DLPH
133
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.25M 0.11%
+23,798
New +$1.24M
KHC icon
134
Kraft Heinz
KHC
$29.2B
$1.25M 0.11%
16,054
+175
+1% +$13.7K
UPS icon
135
United Parcel Service
UPS
$88.4B
$1.18M 0.11%
+9,870
New +$1.16M
SHPG
136
DELISTED
Shire pic
SHPG
$1.15M 0.11%
7,442
+670
+10% +$99.3K
BIIB icon
137
Biogen
BIIB
$30.3B
$1.13M 0.1%
3,551
+29
+0.8% +$9.3K
EQNR icon
138
Equinor
EQNR
$97.2B
$1.1M 0.1%
51,234
+8,379
+20% +$171K
DFS
139
DELISTED
Discover Financial Services
DFS
$1.04M 0.1%
13,497
-3,290
-20% -$226K
TYL icon
140
Tyler Technologies
TYL
$13.2B
$1.02M 0.09%
5,769
-915
-14% -$162K
IRM icon
141
Iron Mountain
IRM
$36.5B
$1.02M 0.09%
26,968
-10,007
-27% -$397K
GE icon
142
GE Aerospace
GE
$382B
$977K 0.09%
11,680
-6,392
-35% -$610K
AMG icon
143
Affiliated Managers Group
AMG
$9.61B
$968K 0.09%
4,714
-1,500
-24% -$291K
ODFL icon
144
Old Dominion Freight Line
ODFL
$43.6B
$940K 0.09%
21,447
-1,236
-5% -$49.7K
IBM icon
145
IBM
IBM
$225B
$918K 0.08%
6,257
+681
+12% +$99K
NOC icon
146
Northrop Grumman
NOC
$81.9B
$913K 0.08%
2,975
+20
+0.7% +$6.01K
GLW icon
147
Corning
GLW
$137B
$888K 0.08%
27,765
-2,705
-9% -$85.2K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$878K 0.08%
8,609
-748
-8% -$73.7K
AVNT icon
149
Avient
AVNT
$4.21B
$859K 0.08%
19,740
-175
-0.9% -$7.69K
BABA icon
150
Alibaba
BABA
$308B
$840K 0.08%
+4,870
New +$873K
4 5
6
7 8

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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.