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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
+7%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
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
AAPL icon
1
Apple
AAPL
$4.54T
$41.8M 3.83%
988,556
+10,840
+1% +$453K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$32.1M 2.94%
608,800
-6,420
-1% -$331K
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.9M 2.56%
326,085
+106
+0% +$8.7K
V icon
4
Visa
V
$684B
$27.5M 2.52%
240,988
-12,053
-5% -$1.33M
BLK icon
5
Blackrock
BLK
$169B
$25.2M 2.31%
49,105
-1,728
-3% -$840K
SCHW
6
Charles Schwab
SCHW
$183B
$23M 2.11%
447,050
-23,060
-5% -$1.08M
AVGO icon
7
Broadcom
AVGO
$1.85T
$22.7M 2.09%
885,470
-7,810
-0.9% -$203K
ACN icon
8
Accenture
ACN
$102B
$21.2M 1.95%
138,636
-4,579
-3% -$664K
EOG icon
9
EOG Resources
EOG
$79.2B
$21.1M 1.94%
195,663
-16,139
-8% -$1.63M
CMCSA icon
10
Comcast
CMCSA
$85B
$20.1M 1.84%
502,043
-17,079
-3% -$642K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$20M 1.84%
113,606
-460
-0.4% -$81.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19.9M 1.82%
363,353
+47,610
+15% +$2.56M
SWK icon
13
Stanley Black & Decker
SWK
$14.3B
$18.5M 1.7%
109,122
-1,643
-1% -$269K
LOW icon
14
Lowe's Companies
LOW
$117B
$18.3M 1.68%
196,978
-10,175
-5% -$841K
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18M 1.65%
259,185
-2,028
-0.8% -$140K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 1.62%
230,216
+11,180
+5% +$843K
MRSH
17
Marsh
MRSH
$90.5B
$17.6M 1.62%
216,861
-2,874
-1% -$239K
FBIN icon
18
Fortune Brands Innovations
FBIN
$5.88B
$17M 1.56%
291,326
-4,505
-2% -$256K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.45B
$16.5M 1.51%
512,162
-3,744
-0.7% -$120K
UNH icon
20
UnitedHealth
UNH
$376B
$16.4M 1.5%
74,415
-1,234
-2% -$262K
AMZN icon
21
Amazon
AMZN
$2.92T
$15.6M 1.43%
267,360
+6,760
+3% +$372K
AWK icon
22
American Water Works
AWK
$26.7B
$14.5M 1.33%
158,394
-354
-0.2% -$31.3K
LRCX icon
23
Lam Research
LRCX
$367B
$14.3M 1.31%
775,120
-56,600
-7% -$1.11M
DIS icon
24
Walt Disney
DIS
$167B
$14.1M 1.29%
131,102
+23,520
+22% +$2.42M
NEE icon
25
NextEra Energy
NEE
$181B
$13.3M 1.22%
340,364
-10,620
-3% -$410K
1
2 3 4 5

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SPS
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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.