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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
-5.89%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$90.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
26.25%
Holding
185
New
11
Increased
51
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
NLSN
Nielsen Holdings plc
NLSN
+$8.52M
3
COST icon
Costco
COST
+$6.22M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.42M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
HST icon
Host Hotels & Resorts
HST
+$9.12M
3
BWA icon
BorgWarner
BWA
+$8.26M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.18B
$10.9M 1.35%
132,145
-23,744
-15% -$1.79M
HIW icon
27
Highwoods Properties
HIW
$3.4B
$10.8M 1.34%
278,308
-1,026
-0.4% -$41.3K
FL
28
DELISTED
Foot Locker
FL
$10.3M 1.27%
142,745
-8,195
-5% -$583K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$9.77M 1.21%
219,760
+184,500
+523% +$8.52M
BCR
30
DELISTED
CR Bard Inc.
BCR
$9.61M 1.19%
51,562
+5,431
+12% +$1.03M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$9.5M 1.18%
230,756
+77,870
+51% +$3.31M
DAL icon
32
Delta Air Lines
DAL
$59.5B
$9.41M 1.17%
209,767
-4,705
-2% -$211K
DFS
33
DELISTED
Discover Financial Services
DFS
$9.29M 1.15%
178,698
-2,546
-1% -$140K
CMCSA icon
34
Comcast
CMCSA
$91B
$9.21M 1.14%
323,698
-20,936
-6% -$622K
UNP icon
35
Union Pacific
UNP
$174B
$9M 1.11%
101,754
-11,918
-10% -$1.09M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$8.73M 1.08%
287,120
-612,220
-68% -$18.8M
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.69M 1.08%
454,991
+3,464
+0.8% +$81.7K
BIIB icon
38
Biogen
BIIB
$30.1B
$8.26M 1.02%
28,289
-55
-0.2% -$18.2K
HXL icon
39
Hexcel
HXL
$7.6B
$7.99M 0.99%
178,197
+34,269
+24% +$1.69M
SYK icon
40
Stryker
SYK
$134B
$7.91M 0.98%
84,010
+202
+0.2% +$20K
T icon
41
AT&T
T
$168B
$7.88M 0.98%
320,246
+2,076
+0.7% +$52.9K
WY icon
42
Weyerhaeuser
WY
$18B
$7.86M 0.97%
287,437
-136,117
-32% -$4.02M
UNH icon
43
UnitedHealth
UNH
$361B
$7.7M 0.95%
66,397
-1,408
-2% -$169K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$7.32M 0.91%
71,942
-1,361
-2% -$146K
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.97B
$6.94M 0.86%
171,120
+131,654
+334% +$5.42M
WAB icon
46
Wabtec
WAB
$50.3B
$6.91M 0.86%
78,481
-1,370
-2% -$131K
ABBV icon
47
AbbVie
ABBV
$442B
$6.87M 0.85%
126,236
-612
-0.5% -$39.8K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.84M 0.85%
93,003
-11,086
-11% -$863K
AGN
49
DELISTED
Allergan plc
AGN
$6.79M 0.84%
24,992
+1,843
+8% +$566K
MSFT icon
50
Microsoft
MSFT
$3.74T
$6.69M 0.83%
151,223
+8,588
+6% +$386K
1
2
3 4 5

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F.L. Putnam Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, F.L. Putnam Investment Management held 185 positions worth $808M, down 10% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F.L. Putnam Investment Management's Q3 2015 filing shows 11 new, 51 increased, 89 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 602,900 shares worth $19.2M. The largest sale was Alphabet (Google) Class C, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • F.L. Putnam Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 602,900 shares worth $19.2M.
  • F.L. Putnam Investment Management added most to Nielsen Holdings plc in Q3 2015, an estimated $8.52M increase.
  • F.L. Putnam Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • F.L. Putnam Investment Management fully exited BorgWarner in Q3 2015, selling an estimated $8.26M.
  • F.L. Putnam Investment Management's ten largest holdings make up 26% of its $808M portfolio in Q3 2015.
  • F.L. Putnam Investment Management opened 11 new positions and closed 18 in Q3 2015.
  • F.L. Putnam Investment Management's portfolio value fell 10% quarter-over-quarter to $808M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.