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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
+4.7%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$36.6M
Cap. Flow
+$7.08M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.66%
Holding
196
New
17
Increased
61
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$8.42M
3
CRL icon
Charles River Laboratories
CRL
+$8.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.74M
5
VLO icon
Valero Energy
VLO
+$5.67M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$10.2M
2
UNP icon
Union Pacific
UNP
+$6.11M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.21M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Technology 13.34%
3 Financials 11.62%
4 Industrials 10.14%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.1B
$12.1M 1.36%
230,147
+26,531
+13% +$1.35M
DIS icon
27
Walt Disney
DIS
$179B
$12M 1.34%
114,491
+1,180
+1% +$119K
BIIB icon
28
Biogen
BIIB
$30.1B
$11.7M 1.31%
27,786
+3,556
+15% +$1.4M
HST icon
29
Host Hotels & Resorts
HST
$15.3B
$11.3M 1.26%
558,613
-15,368
-3% -$343K
HIW icon
30
Highwoods Properties
HIW
$3.4B
$10.9M 1.21%
237,230
-364
-0.2% -$16.8K
DFS
31
DELISTED
Discover Financial Services
DFS
$10.4M 1.16%
185,230
-33,158
-15% -$1.96M
OKE icon
32
Oneok
OKE
$57.7B
$10M 1.12%
207,484
-30,655
-13% -$1.4M
ARCC icon
33
Ares Capital
ARCC
$14.3B
$9.88M 1.1%
575,383
-5,923
-1% -$98.9K
LNC icon
34
Lincoln National
LNC
$8.51B
$9.75M 1.09%
169,685
+35,481
+26% +$1.98M
BWA icon
35
BorgWarner
BWA
$14.2B
$9.64M 1.08%
181,130
+2,284
+1% +$116K
CMCSA icon
36
Comcast
CMCSA
$91B
$9.6M 1.07%
340,144
-3,570
-1% -$103K
URI icon
37
United Rentals
URI
$71.2B
$8.83M 0.98%
96,830
+2,394
+3% +$215K
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.78M 0.98%
+215,978
New +$8.42M
TROW icon
39
T. Rowe Price
TROW
$24.3B
$8.45M 0.94%
104,296
-1,162
-1% -$95.7K
WAB icon
40
Wabtec
WAB
$50.3B
$8.34M 0.93%
87,734
-944
-1% -$85.1K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.22M 0.92%
101,442
+2,782
+3% +$224K
FL
42
DELISTED
Foot Locker
FL
$8.07M 0.9%
128,058
-51,816
-29% -$2.94M
UNH icon
43
UnitedHealth
UNH
$361B
$7.68M 0.86%
64,964
-19,007
-23% -$2.11M
NXPI icon
44
NXP Semiconductors
NXPI
$59.6B
$7.68M 0.86%
+76,520
New +$6.74M
ODFL icon
45
Old Dominion Freight Line
ODFL
$43.4B
$7.62M 0.85%
295,818
-64,467
-18% -$1.63M
T icon
46
AT&T
T
$168B
$7.6M 0.85%
308,145
+5,734
+2% +$146K
SYK icon
47
Stryker
SYK
$134B
$7.5M 0.84%
81,355
-113
-0.1% -$10.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$7.44M 0.83%
70,458
+3,049
+5% +$320K
ABBV icon
49
AbbVie
ABBV
$442B
$7.32M 0.82%
125,025
+3,128
+3% +$189K
WY icon
50
Weyerhaeuser
WY
$18B
$7.2M 0.8%
217,069
+54,825
+34% +$1.92M
1
2
3 4 5

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F.L. Putnam Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, F.L. Putnam Investment Management held 196 positions worth $896M, up 4.3% from $860M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F.L. Putnam Investment Management's Q1 2015 filing shows 17 new, 61 increased, 85 reduced and 25 closed positions. Its largest new stake was Target: 169,254 shares worth $13.9M. The largest sale was ROCKWOOD HLDGS INC, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • F.L. Putnam Investment Management's largest Q1 2015 buy was Target: 169,254 shares worth $13.9M.
  • F.L. Putnam Investment Management added most to Charles River Laboratories in Q1 2015, an estimated $8.15M increase.
  • F.L. Putnam Investment Management's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $6.11M.
  • F.L. Putnam Investment Management fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $10.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2015.
  • F.L. Putnam Investment Management opened 17 new positions and closed 25 in Q1 2015.
  • F.L. Putnam Investment Management's portfolio value rose 4.3% quarter-over-quarter to $896M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.