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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
PSX icon
201
Phillips 66
PSX
$88.7B
$270K 0.02%
2,672
– –
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$268K 0.02%
8,424
– –
SAM icon
203
Boston Beer
SAM
$1.84B
$262K 0.02%
1,372
– –
SMOG icon
204
VanEck Low Carbon Energy ETF
SMOG
$134M
$261K 0.02%
4,268
+477
+13% +$28.9K
COP icon
205
ConocoPhillips
COP
$151B
$260K 0.02%
4,728
-484
-9% -$24.9K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.02%
2,350
+300
+15% +$30.9K
DEO icon
207
Diageo
DEO
$52.9B
$249K 0.02%
1,702
-403
-19% -$55.5K
LNC icon
208
Lincoln National
LNC
$8.59B
$249K 0.02%
3,233
-19,908
-86% -$1.51M
AMT icon
209
American Tower
AMT
$79.4B
$238K 0.02%
+1,671
New +$239K
URI icon
210
United Rentals
URI
$71.5B
$232K 0.02%
1,350
-581
-30% -$88.4K
KO icon
211
Coca-Cola
KO
$373B
$229K 0.02%
4,981
-150
-3% -$6.89K
AXA
212
DELISTED
AXA ADS (1 ORD SHS)
AXA
$212K 0.02%
+7,163
New +$212K
PHG icon
213
Philips
PHG
$26.5B
$211K 0.02%
7,337
+559
+8% +$16.8K
RTN
214
DELISTED
Raytheon Company
RTN
$211K 0.02%
1,123
– –
DHR icon
215
Danaher
DHR
$146B
$210K 0.02%
+2,549
New +$207K
ARCC icon
216
Ares Capital
ARCC
$14.4B
$166K 0.02%
10,560
-470
-4% -$7.63K
PBBI
217
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$145K 0.01%
13,526
-190
-1% -$2.01K
PVLA
218
Palvella Therapeutics
PVLA
$2.23B
$100K 0.01%
166
– –
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$250B
$86K 0.01%
11,780
– –
AAP icon
220
Advance Auto Parts
AAP
$3.3B
– –
-3,108
Closed -$308K
CSL icon
221
Carlisle Companies
CSL
$15.5B
– –
-2,855
Closed -$286K
ETN icon
222
Eaton
ETN
$178B
– –
-11,187
Closed -$859K
HCA icon
223
HCA Healthcare
HCA
$88.9B
– –
-3,110
Closed -$248K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
– –
-34,815
Closed -$724K
NXPI icon
225
NXP Semiconductors
NXPI
$59.3B
– –
-12,592
Closed -$1.42M
6 7 8
9
10

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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 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.