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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
OPLN
151
Openlane
OPLN
$4.58B
$827K 0.08%
43,265
– –
IDXX icon
152
Idexx Laboratories
IDXX
$46.4B
$758K 0.07%
4,849
– –
DT
153
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$750K 0.07%
42,461
+1,200
+3% +$21.2K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$46.7B
$744K 0.07%
+18,675
New +$747K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$730K 0.07%
4,618
-55
-1% -$8.48K
TGT icon
156
Target
TGT
$69.7B
$707K 0.06%
10,830
+1,282
+13% +$77.4K
NKE icon
157
Nike
NKE
$60.9B
$702K 0.06%
11,226
+117
+1% +$6.73K
VBTX
158
DELISTED
Veritex Holdings
VBTX
$662K 0.06%
23,990
-550
-2% -$14.8K
CY
159
DELISTED
Cypress Semiconductor
CY
$655K 0.06%
42,981
+300
+0.7% +$4.77K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$653K 0.06%
10,131
+673
+7% +$42.4K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.2B
$651K 0.06%
31,300
-400
-1% -$8.32K
WY icon
162
Weyerhaeuser
WY
$18.1B
$638K 0.06%
18,085
+1,115
+7% +$39.5K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.1B
$634K 0.06%
4,266
+24
+0.6% +$3.48K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80B
$633K 0.06%
9,007
+1,512
+20% +$105K
GLNG icon
165
Golar LNG
GLNG
$5.15B
$629K 0.06%
21,090
+470
+2% +$11.3K
ASH icon
166
Ashland
ASH
$3.44B
$612K 0.06%
8,600
-1,875
-18% -$129K
EPD icon
167
Enterprise Products Partners
EPD
$82B
$612K 0.06%
23,100
-1,218
-5% -$30.8K
HSIC icon
168
Henry Schein
HSIC
$9.91B
$611K 0.06%
11,151
-467
-4% -$27.1K
BIVV
169
DELISTED
Bioverativ Inc. Common Stock
BIVV
$605K 0.06%
11,228
+11
+0.1% +$602
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$585K 0.05%
10,390
-100
-1% -$5.76K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$570K 0.05%
6,036
-60
-1% -$5.62K
RTX icon
172
RTX Corp
RTX
$302B
$556K 0.05%
6,928
-73
-1% -$5.54K
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$514K 0.05%
14,038
+1,685
+14% +$61K
KMB icon
174
Kimberly-Clark
KMB
$35.8B
$505K 0.05%
4,186
-1
-0% -$117
TJX icon
175
TJX Companies
TJX
$173B
$503K 0.05%
13,160
+5,398
+70% +$196K
5 6
7
8 9

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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.