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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
JCI icon
151
Johnson Controls International
JCI
$91.7B
$415K 0.05%
+8,921
New +$414K
CTWS
152
DELISTED
Connecticut Water Service Inc
CTWS
$399K 0.05%
8,031
– –
ES icon
153
Eversource Energy
ES
$27.2B
$391K 0.04%
7,213
+1,574
+28% +$88.8K
SMOG icon
154
VanEck Low Carbon Energy ETF
SMOG
$135M
$382K 0.04%
7,139
– –
KHC icon
155
Kraft Heinz
KHC
$30.1B
$380K 0.04%
4,240
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$346K 0.04%
7,608
+86
+1% +$3.84K
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$339K 0.04%
4,070
+153
+4% +$12.1K
LAD icon
158
Lithia Motors
LAD
$8.33B
$337K 0.04%
3,531
– –
ARCC icon
159
Ares Capital
ARCC
$14.5B
$335K 0.04%
21,585
-387,528
-95% -$5.94M
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$331K 0.04%
8,230
– –
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$322K 0.04%
4,850
– –
EQNR icon
162
Equinor
EQNR
$96.3B
$317K 0.04%
+18,860
New +$306K
URI icon
163
United Rentals
URI
$69.8B
$316K 0.04%
+4,024
New +$308K
NOC icon
164
Northrop Grumman
NOC
$81.7B
$311K 0.04%
1,454
– –
CSL icon
165
Carlisle Companies
CSL
$14.9B
$295K 0.03%
2,880
– –
CL icon
166
Colgate-Palmolive
CL
$74.1B
$277K 0.03%
3,739
+730
+24% +$54K
MO icon
167
Altria Group
MO
$109B
$271K 0.03%
4,287
+100
+2% +$6.64K
KO icon
168
Coca-Cola
KO
$376B
$269K 0.03%
+6,346
New +$278K
FL
169
DELISTED
Foot Locker
FL
$266K 0.03%
3,929
-2,054
-34% -$128K
ACM icon
170
Aecom
ACM
$8.19B
$261K 0.03%
8,781
+932
+12% +$30K
MDLZ icon
171
Mondelez International
MDLZ
$81.1B
$247K 0.03%
5,618
+340
+6% +$14.9K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$58.3B
$223K 0.03%
+5,116
New +$222K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.02%
1
– –
HD icon
174
Home Depot
HD
$341B
$215K 0.02%
1,667
– –
SBUX icon
175
Starbucks
SBUX
$124B
$214K 0.02%
+3,944
New +$221K
4 5 6
7
8

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DM
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NB
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WA
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CCM
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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.