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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
+3.16%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$28.7M 3.3%
723,960
-40,700
-5% -$1.63M
AAPL icon
2
Apple
AAPL
$4.52T
$27.8M 3.2%
961,360
+56,648
+6% +$1.61M
AVGO icon
3
Broadcom
AVGO
$1.99T
$23.9M 2.75%
1,353,960
-45,670
-3% -$791K
SCHW
4
Charles Schwab
SCHW
$185B
$21.6M 2.49%
548,252
+31,975
+6% +$1.14M
V icon
5
Visa
V
$690B
$21.3M 2.45%
273,049
+10,704
+4% +$861K
EOG icon
6
EOG Resources
EOG
$76.4B
$20.4M 2.35%
202,131
-8,586
-4% -$836K
MSFT icon
7
Microsoft
MSFT
$3.66T
$19.6M 2.25%
315,408
+4,316
+1% +$260K
BLK icon
8
Blackrock
BLK
$175B
$18.9M 2.17%
49,574
+1,440
+3% +$528K
ACN icon
9
Accenture
ACN
$104B
$18.3M 2.1%
156,296
-4,671
-3% -$554K
LOW icon
10
Lowe's Companies
LOW
$122B
$17.9M 2.06%
251,727
-14,568
-5% -$1.03M
CMCSA icon
11
Comcast
CMCSA
$88.5B
$17.7M 2.03%
512,418
-72,022
-12% -$2.41M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.43B
$17.4M 2%
579,487
-18,680
-3% -$556K
CVS icon
13
CVS Health
CVS
$133B
$16.8M 1.94%
213,507
-13,477
-6% -$1.09M
AWK icon
14
American Water Works
AWK
$26.6B
$15.3M 1.75%
210,859
-15,834
-7% -$1.15M
CRL icon
15
Charles River Laboratories
CRL
$11.3B
$15.2M 1.75%
199,366
-31,275
-14% -$2.38M
COST icon
16
Costco
COST
$420B
$15M 1.72%
93,497
-4,881
-5% -$745K
T icon
17
AT&T
T
$160B
$14.7M 1.69%
458,095
-97,124
-17% -$2.87M
MRSH
18
Marsh
MRSH
$91.4B
$14.5M 1.66%
214,362
-7,726
-3% -$518K
VZ icon
19
Verizon
VZ
$195B
$14.3M 1.64%
267,277
-74,020
-22% -$3.7M
BCR
20
DELISTED
CR Bard Inc.
BCR
$14.2M 1.64%
63,417
-8,254
-12% -$1.79M
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.29B
$14.2M 1.63%
310,971
-10,062
-3% -$475K
VFC icon
22
VF Corp
VFC
$5.99B
$13.4M 1.54%
267,657
-12,393
-4% -$643K
CELG
23
DELISTED
Celgene Corp
CELG
$13.3M 1.53%
115,197
-3,011
-3% -$335K
HAS icon
24
Hasbro
HAS
$12.9B
$13.1M 1.51%
168,456
-4,314
-2% -$356K
UNH icon
25
UnitedHealth
UNH
$370B
$12.9M 1.48%
80,382
-2,394
-3% -$358K
1
2 3 4 5

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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.