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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
+7.4%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$9.74M
Cap. Flow
-$29.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.86%
Holding
198
New
17
Increased
59
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$6.95M
2
WY icon
Weyerhaeuser
WY
+$5.57M
3
HIW icon
Highwoods Properties
HIW
+$3.56M
4
AAP icon
Advance Auto Parts
AAP
+$3.45M
5
LMT icon
Lockheed Martin
LMT
+$3M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$8.52M
2
ETN icon
Eaton
ETN
+$8.01M
3
EVR icon
Evercore
EVR
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.18M
5
HXL icon
Hexcel
HXL
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$10.7M 1.24%
113,311
+655
+0.6% +$59.1K
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.6M 1.23%
428,106
+10,896
+3% +$294K
HIW icon
28
Highwoods Properties
HIW
$3.43B
$10.5M 1.22%
237,594
+84,105
+55% +$3.56M
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.2M 1.18%
128,953
-396
-0.3% -$30.5K
FL
30
DELISTED
Foot Locker
FL
$10.1M 1.18%
179,874
+15,318
+9% +$850K
CMCSA icon
31
Comcast
CMCSA
$90.7B
$9.97M 1.16%
343,714
+5,154
+2% +$141K
URI icon
32
United Rentals
URI
$71.6B
$9.63M 1.12%
94,436
+13,608
+17% +$1.46M
ODFL icon
33
Old Dominion Freight Line
ODFL
$43.5B
$9.32M 1.08%
360,285
+1,122
+0.3% +$27.8K
ARCC icon
34
Ares Capital
ARCC
$14.4B
$9.07M 1.06%
581,306
+100,569
+21% +$1.6M
TROW icon
35
T. Rowe Price
TROW
$24.4B
$9.05M 1.05%
105,458
+1,270
+1% +$104K
BWA icon
36
BorgWarner
BWA
$14.1B
$8.65M 1.01%
178,846
+142,613
+394% +$6.95M
UNH icon
37
UnitedHealth
UNH
$366B
$8.49M 0.99%
83,971
+1,784
+2% +$169K
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.38M 0.98%
81,516
-12,663
-13% -$1.29M
BIIB icon
39
Biogen
BIIB
$30.4B
$8.22M 0.96%
24,230
-30
-0.1% -$9.71K
ABBV icon
40
AbbVie
ABBV
$443B
$7.98M 0.93%
121,897
+1,415
+1% +$89.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.9M 0.92%
98,660
+1,280
+1% +$99.5K
LNC icon
42
Lincoln National
LNC
$8.62B
$7.74M 0.9%
134,204
+11,980
+10% +$652K
WAB icon
43
Wabtec
WAB
$49.9B
$7.71M 0.9%
88,678
+2,485
+3% +$209K
SYK icon
44
Stryker
SYK
$133B
$7.68M 0.89%
81,468
+5,055
+7% +$448K
T icon
45
AT&T
T
$167B
$7.67M 0.89%
302,411
+605
+0.2% +$15.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$477B
$6.96M 0.81%
67,409
+959
+1% +$97K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.85M 0.8%
33,308
+1,600
+5% +$322K
VLO icon
48
Valero Energy
VLO
$92.8B
$6.76M 0.79%
136,534
+54,849
+67% +$2.66M
HXL icon
49
Hexcel
HXL
$7.61B
$6.61M 0.77%
159,382
-75,470
-32% -$3.11M
PRU icon
50
Prudential Financial
PRU
$42.3B
$6.48M 0.75%
71,605
-24,421
-25% -$2.1M
1
2
3 4 5

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GRQ
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F.L. Putnam Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, F.L. Putnam Investment Management held 198 positions worth $860M, up 1.1% from $850M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F.L. Putnam Investment Management withdrew a net $29.3M in Q4 2014, closing 19 positions and reducing 92 holdings. Its most notable exit was Grifois, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, F.L. Putnam Investment Management opened a new position in Weyerhaeuser worth $5.82M.

  • F.L. Putnam Investment Management's largest Q4 2014 buy was Weyerhaeuser: 162,244 shares worth $5.82M.
  • F.L. Putnam Investment Management added most to BorgWarner in Q4 2014, an estimated $6.95M increase.
  • F.L. Putnam Investment Management's biggest Q4 2014 reduction was Eaton, cutting an estimated $8.01M.
  • F.L. Putnam Investment Management fully exited Grifois in Q4 2014, selling an estimated $8.52M.
  • F.L. Putnam Investment Management's ten largest holdings make up 27% of its $860M portfolio in Q4 2014.
  • F.L. Putnam Investment Management opened 17 new positions and closed 19 in Q4 2014.
  • F.L. Putnam Investment Management's portfolio value rose 1.1% quarter-over-quarter to $860M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.