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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
PM icon
151
Philip Morris
PM
$290B
$467K 0.05%
5,102
-26,450
-84% -$2.45M
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$463K 0.05%
16,144
-18,750
-54% -$513K
NOC icon
153
Northrop Grumman
NOC
$81.8B
$460K 0.05%
1,979
+525
+36% +$122K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.05%
5,304
-2,000
-27% -$168K
NKE icon
155
Nike
NKE
$61.3B
$450K 0.05%
8,861
+460
+5% +$23.6K
RTX icon
156
RTX Corp
RTX
$302B
$449K 0.05%
6,502
– –
CTWS
157
DELISTED
Connecticut Water Service Inc
CTWS
$449K 0.05%
8,031
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$448K 0.05%
10,149
+2,541
+33% +$113K
ES icon
159
Eversource Energy
ES
$26.8B
$439K 0.05%
7,951
+738
+10% +$39.4K
NVS icon
160
Novartis
NVS
$294B
$424K 0.05%
6,496
-1,146
-15% -$74.3K
BIIB icon
161
Biogen
BIIB
$30.1B
$391K 0.04%
1,378
+30
+2% +$8.89K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$374K 0.04%
+17,369
New +$389K
HAIN icon
163
Hain Celestial
HAIN
$48.8M
$372K 0.04%
9,535
-11,809
-55% -$442K
KHC icon
164
Kraft Heinz
KHC
$29.2B
$370K 0.04%
4,240
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$195B
$360K 0.04%
+6,715
New +$360K
ARCC icon
166
Ares Capital
ARCC
$14.3B
$356K 0.04%
21,585
– –
AMGN icon
167
Amgen
AMGN
$224B
$350K 0.04%
2,397
-1,588
-40% -$239K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$339K 0.04%
8,230
– –
CL icon
169
Colgate-Palmolive
CL
$73.6B
$336K 0.04%
5,139
+1,400
+37% +$96K
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$331K 0.04%
4,050
-20
-0.5% -$1.64K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$328K 0.04%
+21,328
New +$314K
CSL icon
172
Carlisle Companies
CSL
$15.5B
$318K 0.04%
2,880
– –
IRM icon
173
Iron Mountain
IRM
$36.4B
$305K 0.04%
9,390
-10,115
-52% -$336K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.7B
$292K 0.03%
6,520
+1,404
+27% +$61.4K
MO icon
175
Altria Group
MO
$109B
$290K 0.03%
4,287
– –
5 6
7
8 9

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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
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IC
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NB
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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.