We are live on ! Find out more
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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$502K 0.05%
20,858
+716
+4% +$17.1K
PM icon
177
Philip Morris
PM
$291B
$479K 0.04%
4,534
-11,069
-71% -$1.18M
BA icon
178
Boeing
BA
$185B
$462K 0.04%
1,565
-94
-6% -$25.4K
JCI icon
179
Johnson Controls International
JCI
$93.3B
$458K 0.04%
12,024
-91,644
-88% -$3.58M
GIS icon
180
General Mills
GIS
$20.1B
$447K 0.04%
7,543
+287
+4% +$15.5K
CTWS
181
DELISTED
Connecticut Water Service Inc
CTWS
$447K 0.04%
7,788
+38
+0.5% +$2.32K
MU icon
182
Micron Technology
MU
$958B
$432K 0.04%
10,511
-2,164
-17% -$93.2K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.8B
$428K 0.04%
2,806
-135
-5% -$20.3K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$422K 0.04%
5,095
-275
-5% -$22.2K
MO icon
185
Altria Group
MO
$109B
$401K 0.04%
5,617
-300
-5% -$20.1K
CAC icon
186
Camden National
CAC
$976M
$399K 0.04%
+9,470
New +$412K
HSY icon
187
Hershey
HSY
$36.5B
$379K 0.03%
3,342
-1,347
-29% -$148K
MPC icon
188
Marathon Petroleum
MPC
$93.5B
$363K 0.03%
5,501
-1,877
-25% -$115K
CL icon
189
Colgate-Palmolive
CL
$73.7B
$338K 0.03%
4,484
+105
+2% +$7.67K
WFC icon
190
Wells Fargo
WFC
$265B
$323K 0.03%
5,322
+89
+2% +$5.03K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.7B
$313K 0.03%
6,020
– –
AGR
192
DELISTED
Avangrid, Inc.
AGR
$311K 0.03%
6,145
+393
+7% +$19.9K
CI icon
193
Cigna
CI
$71.6B
$300K 0.03%
1,478
-100
-6% -$19.9K
DE icon
194
Deere & Co
DE
$167B
$300K 0.03%
1,914
-186
-9% -$26K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.03%
1
– –
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$291K 0.03%
+7,888
New +$284K
APD icon
197
Air Products & Chemicals
APD
$68.6B
$280K 0.03%
1,705
+80
+5% +$12.7K
AEP icon
198
American Electric Power
AEP
$67.1B
$279K 0.03%
3,799
– –
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$275K 0.03%
3,245
-320
-9% -$26.8K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$271K 0.02%
5,514
-2,286
-29% -$110K
6 7
8
9 10

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.