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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$30.7M 3.5%
764,660
+14,600
+2% +$571K
AAPL icon
2
Apple
AAPL
$4.52T
$25.6M 2.91%
904,712
-34,008
-4% -$900K
AVGO icon
3
Broadcom
AVGO
$1.99T
$24.1M 2.75%
1,399,630
-50,060
-3% -$837K
V icon
4
Visa
V
$683B
$21.7M 2.47%
262,345
+1,712
+0.7% +$137K
EOG icon
5
EOG Resources
EOG
$77.6B
$20.4M 2.32%
210,717
+1,820
+0.9% +$160K
CVS icon
6
CVS Health
CVS
$133B
$20.2M 2.3%
226,984
-16,160
-7% -$1.53M
ACN icon
7
Accenture
ACN
$104B
$19.7M 2.24%
160,967
+1,962
+1% +$223K
CMCSA icon
8
Comcast
CMCSA
$88.5B
$19.4M 2.21%
584,440
+14,982
+3% +$499K
LOW icon
9
Lowe's Companies
LOW
$122B
$19.2M 2.19%
266,295
-8,825
-3% -$686K
CRL icon
10
Charles River Laboratories
CRL
$11.1B
$19.2M 2.19%
230,641
-1,433
-0.6% -$120K
MSFT icon
11
Microsoft
MSFT
$3.66T
$17.9M 2.04%
311,092
+18,452
+6% +$1.04M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$17.9M 2.04%
334,373
+3,652
+1% +$194K
VZ icon
13
Verizon
VZ
$195B
$17.7M 2.02%
341,297
+7,615
+2% +$409K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.46B
$17.6M 2.01%
598,167
-3,190
-0.5% -$92.4K
BLK icon
15
Blackrock
BLK
$175B
$17.4M 1.99%
48,134
+4,425
+10% +$1.61M
T icon
16
AT&T
T
$160B
$17M 1.94%
555,219
+12,208
+2% +$386K
AWK icon
17
American Water Works
AWK
$26.1B
$17M 1.93%
226,693
-34,314
-13% -$2.68M
SCHW
18
Charles Schwab
SCHW
$184B
$16.3M 1.86%
516,277
+7,432
+1% +$218K
HIW icon
19
Highwoods Properties
HIW
$3.67B
$16.2M 1.85%
311,619
-40,200
-11% -$2.14M
BCR
20
DELISTED
CR Bard Inc.
BCR
$16.1M 1.83%
71,671
+8,445
+13% +$1.9M
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.22B
$15.9M 1.82%
321,033
+8,537
+3% +$446K
COST icon
22
Costco
COST
$423B
$15M 1.71%
98,378
-2,823
-3% -$456K
MRSH
23
Marsh
MRSH
$92B
$14.9M 1.7%
222,088
+102,867
+86% +$6.89M
VFC icon
24
VF Corp
VFC
$5.87B
$14.8M 1.68%
280,050
+191
+0.1% +$11K
HAS icon
25
Hasbro
HAS
$12.9B
$13.7M 1.56%
172,770
+44,788
+35% +$3.64M
1
2 3 4 5

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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.