We are live on ! Find out more
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
+0.56%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$1.39M
Cap. Flow
+$2.82M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.33%
Holding
183
New
12
Increased
84
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.64M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.2M
3
LOW icon
Lowe's Companies
LOW
+$4M
4
LNC icon
Lincoln National
LNC
+$3.66M
5
TNK icon
Teekay Tankers
TNK
+$2.86M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$8.78M
2
AAL icon
American Airlines Group
AAL
+$6.96M
3
OKE icon
Oneok
OKE
+$5.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 13.4%
3 Financials 11.98%
4 Consumer Discretionary 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.8B
$12.5M 1.39%
178,723
+2,991
+2% +$222K
CRL icon
27
Charles River Laboratories
CRL
$13.3B
$12M 1.33%
170,320
+14,870
+10% +$1.1M
BIIB icon
28
Biogen
BIIB
$30.3B
$11.4M 1.28%
28,344
+558
+2% +$224K
HST icon
29
Host Hotels & Resorts
HST
$15.4B
$11.3M 1.25%
568,028
+9,415
+2% +$190K
HIW icon
30
Highwoods Properties
HIW
$3.43B
$11.2M 1.24%
279,334
+42,104
+18% +$1.81M
UNP icon
31
Union Pacific
UNP
$174B
$10.8M 1.21%
113,672
+600
+0.5% +$62.6K
DFS
32
DELISTED
Discover Financial Services
DFS
$10.4M 1.16%
181,244
-3,986
-2% -$234K
CMCSA icon
33
Comcast
CMCSA
$90.5B
$10.4M 1.15%
344,634
+4,490
+1% +$132K
FL
34
DELISTED
Foot Locker
FL
$10.1M 1.13%
150,940
+22,882
+18% +$1.43M
LOW icon
35
Lowe's Companies
LOW
$124B
$9.75M 1.09%
145,531
+56,073
+63% +$4M
DAL icon
36
Delta Air Lines
DAL
$59.7B
$8.81M 0.98%
214,472
-102,921
-32% -$4.5M
T icon
37
AT&T
T
$167B
$8.54M 0.95%
318,170
+10,025
+3% +$259K
ABBV icon
38
AbbVie
ABBV
$439B
$8.52M 0.95%
126,848
+1,823
+1% +$119K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.31M 0.93%
104,089
+2,647
+3% +$217K
UNH icon
40
UnitedHealth
UNH
$367B
$8.27M 0.92%
67,805
+2,841
+4% +$336K
BWA icon
41
BorgWarner
BWA
$14.1B
$8.26M 0.92%
165,071
-16,059
-9% -$857K
SYK icon
42
Stryker
SYK
$133B
$8.01M 0.89%
83,808
+2,453
+3% +$232K
BCR
43
DELISTED
CR Bard Inc.
BCR
$7.88M 0.88%
46,131
+15,550
+51% +$2.66M
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$7.85M 0.87%
73,303
+2,845
+4% +$309K
TROW icon
45
T. Rowe Price
TROW
$24.4B
$7.69M 0.86%
98,976
-5,320
-5% -$429K
ARCC icon
46
Ares Capital
ARCC
$14.5B
$7.53M 0.84%
457,462
-117,921
-20% -$1.97M
WAB icon
47
Wabtec
WAB
$49.9B
$7.53M 0.84%
79,851
-7,883
-9% -$774K
URI icon
48
United Rentals
URI
$71.6B
$7.49M 0.83%
85,439
-11,391
-12% -$1.09M
ABT icon
49
Abbott
ABT
$189B
$7.35M 0.82%
149,689
+31,225
+26% +$1.5M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.19M 0.8%
34,923
+568
+2% +$119K
1
2
3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, F.L. Putnam Investment Management held 183 positions worth $898M, up 0.15% from $896M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F.L. Putnam Investment Management's Q2 2015 filing shows 12 new, 84 increased, 61 reduced and 9 closed positions. Its largest new stake was Nielsen Holdings plc: 35,260 shares worth $1.58M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $8.78M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • F.L. Putnam Investment Management's largest Q2 2015 buy was Nielsen Holdings plc: 35,260 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to Weyerhaeuser in Q2 2015, an estimated $6.64M increase.
  • F.L. Putnam Investment Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.96M.
  • F.L. Putnam Investment Management fully exited THE FRESH MARKET, INC COM STK in Q2 2015, selling an estimated $8.78M.
  • F.L. Putnam Investment Management's ten largest holdings make up 26% of its $898M portfolio in Q2 2015.
  • F.L. Putnam Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • F.L. Putnam Investment Management's portfolio value rose 0.15% quarter-over-quarter to $898M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.