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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
BAC icon
176
Bank of America
BAC
$450B
$279K 0.03%
+12,629
New +$243K
ETN icon
177
Eaton
ETN
$180B
$279K 0.03%
+4,161
New +$273K
FL
178
DELISTED
Foot Locker
FL
$279K 0.03%
3,929
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.1B
$276K 0.03%
+4,788
New +$276K
BA icon
180
Boeing
BA
$182B
$270K 0.03%
+1,734
New +$253K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.03%
+6,244
New +$258K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$251K 0.03%
+1,862
New +$238K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.03%
1
– –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$243K 0.03%
+5,856
New +$239K
XPO icon
185
XPO
XPO
$24.4B
$237K 0.03%
15,908
– –
SAM icon
186
Boston Beer
SAM
$1.88B
$233K 0.03%
1,372
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$232K 0.03%
+5,468
New +$240K
CI icon
188
Cigna
CI
$72.3B
$230K 0.03%
1,728
-8,811
-84% -$1.15M
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$227K 0.03%
3,835
-1,015
-21% -$62.7K
KO icon
190
Coca-Cola
KO
$373B
$223K 0.03%
5,382
-964
-15% -$40.1K
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
$218K 0.03%
61
-2
-3% -$6.01K
QCOM icon
192
Qualcomm
QCOM
$170B
$215K 0.02%
+3,299
New +$222K
HD icon
193
Home Depot
HD
$345B
$213K 0.02%
1,592
-75
-4% -$9.67K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$207K 0.02%
+2,826
New +$201K
PBBI
195
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$156K 0.02%
15,716
– –
ACM icon
196
Aecom
ACM
$8.08B
– –
-8,781
Closed -$261K
ADI icon
197
Analog Devices
ADI
$188B
– –
-3,212
Closed -$207K
DAL icon
198
Delta Air Lines
DAL
$58.8B
– –
-38,750
Closed -$1.52M
HOG icon
199
Harley-Davidson
HOG
$2.69B
– –
-15,288
Closed -$804K
LAD icon
200
Lithia Motors
LAD
$8.21B
– –
-3,531
Closed -$337K
5 6 7
8
9

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FT
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GRQ
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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.