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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
SAM icon
176
Boston Beer
SAM
$1.89B
$213K 0.02%
1,372
– –
ADI icon
177
Analog Devices
ADI
$187B
$207K 0.02%
+3,212
New +$199K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.02%
+5,498
New +$205K
XPO icon
179
XPO
XPO
$24.6B
$202K 0.02%
+15,908
New +$180K
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$165K 0.02%
63
– –
STNG icon
181
Scorpio Tankers
STNG
$3.82B
$164K 0.02%
3,534
+164
+5% +$7.88K
PBBI
182
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$136K 0.02%
15,716
– –
HSY icon
183
Hershey
HSY
$36.7B
– –
-1,815
Closed -$206K
MAT icon
184
Mattel
MAT
$4.3B
– –
-6,843
Closed -$214K
PSX icon
185
Phillips 66
PSX
$89.9B
– –
-17,653
Closed -$1.4M
SKX
186
DELISTED
Skechers
SKX
– –
-9,520
Closed -$283K
TNK icon
187
Teekay Tankers
TNK
$2.77B
– –
-9,875
Closed -$235K
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-43,410
Closed -$440K
NS
189
DELISTED
NuStar Energy L.P.
NS
– –
-4,271
Closed -$213K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,740
Closed -$1.04M
EMC
191
DELISTED
EMC CORPORATION
EMC
– –
-10,308
Closed -$280K
DT
192
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-50,640
Closed -$860K
4 5 6 7
8

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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.