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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
MDT icon
201
Medtronic
MDT
$116B
– –
-4,814
Closed -$416K
SBUX icon
202
Starbucks
SBUX
$122B
– –
-3,944
Closed -$214K
SMOG icon
203
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-7,139
Closed -$382K
SPG icon
204
Simon Property Group
SPG
$71B
– –
-10,489
Closed -$2.17M
STNG icon
205
Scorpio Tankers
STNG
$3.72B
– –
-3,534
Closed -$164K
URI icon
206
United Rentals
URI
$71.2B
– –
-4,024
Closed -$316K
5 6 7 8
9

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FT
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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.