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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
+5.19%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$47M
Cap. Flow
+$16.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.47%
Holding
180
New
13
Increased
78
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.78M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$5.44M
4
ALK icon
Alaska Air
ALK
+$4.49M
5
APTV icon
Aptiv
APTV
+$4.31M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.09M
2
TGT icon
Target
TGT
+$6.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
4
WAB icon
Wabtec
WAB
+$3.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.76%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.51B
$12M 1.4%
238,628
+8,360
+4% +$438K
BCR
27
DELISTED
CR Bard Inc.
BCR
$11.4M 1.34%
60,231
+8,669
+17% +$1.62M
COST icon
28
Costco
COST
$419B
$10.9M 1.28%
67,696
+24,090
+55% +$3.81M
T icon
29
AT&T
T
$168B
$10.8M 1.26%
415,552
+95,306
+30% +$2.42M
EOG icon
30
EOG Resources
EOG
$75.2B
$10.7M 1.25%
150,846
-39,067
-21% -$3.17M
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10M 1.17%
479,808
+24,817
+5% +$514K
AKAM icon
32
Akamai
AKAM
$16.8B
$9.9M 1.16%
188,047
+8,824
+5% +$542K
DFS
33
DELISTED
Discover Financial Services
DFS
$9.73M 1.14%
181,498
+2,800
+2% +$155K
TGT icon
34
Target
TGT
$69.2B
$9.42M 1.1%
129,695
-80,517
-38% -$6.01M
WY icon
35
Weyerhaeuser
WY
$18B
$9.41M 1.1%
313,738
+26,301
+9% +$793K
HAIN icon
36
Hain Celestial
HAIN
$48.8M
$9.36M 1.1%
231,826
-11,274
-5% -$511K
SYK icon
37
Stryker
SYK
$134B
$9.35M 1.09%
100,575
+16,565
+20% +$1.59M
BIIB icon
38
Biogen
BIIB
$30.1B
$9.11M 1.07%
29,738
+1,449
+5% +$416K
MSFT icon
39
Microsoft
MSFT
$3.74T
$8.88M 1.04%
160,133
+8,910
+6% +$469K
HXL icon
40
Hexcel
HXL
$7.6B
$8.37M 0.98%
180,174
+1,977
+1% +$91.4K
AGN
41
DELISTED
Allergan plc
AGN
$8.37M 0.98%
26,773
+1,781
+7% +$530K
ABBV icon
42
AbbVie
ABBV
$442B
$8.36M 0.98%
141,042
+14,806
+12% +$853K
FL
43
DELISTED
Foot Locker
FL
$8.3M 0.97%
127,583
-15,162
-11% -$1.01M
UNH icon
44
UnitedHealth
UNH
$365B
$8.23M 0.96%
69,963
+3,566
+5% +$417K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$8.23M 0.96%
73,552
+1,610
+2% +$180K
SYNA icon
46
Synaptics
SYNA
$4.18B
$8.1M 0.95%
100,770
-31,375
-24% -$2.66M
UNP icon
47
Union Pacific
UNP
$174B
$8.03M 0.94%
102,715
+961
+0.9% +$82.4K
APTV icon
48
Aptiv
APTV
$10.3B
$7.71M 0.9%
89,874
+51,530
+134% +$4.31M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$7.49M 0.88%
197,460
-89,660
-31% -$3.22M
ABT icon
50
Abbott
ABT
$190B
$7.22M 0.85%
160,833
+11,144
+7% +$492K
1
2
3 4 5

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GGHC
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FT
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DM
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GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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F.L. Putnam Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, F.L. Putnam Investment Management held 180 positions worth $854M, up 5.8% from $808M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F.L. Putnam Investment Management's Q4 2015 filing shows 13 new, 78 increased, 68 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 52,730 shares worth $1.69M. The largest sale was NXP Semiconductors, an estimated $9.09M.

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

  • F.L. Putnam Investment Management's largest Q4 2015 buy was D.R. Horton: 52,730 shares worth $1.69M.
  • F.L. Putnam Investment Management added most to Lowe's Companies in Q4 2015, an estimated $6.78M increase.
  • F.L. Putnam Investment Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $9.09M.
  • F.L. Putnam Investment Management fully exited HCA Healthcare in Q4 2015, selling an estimated $2.75M.
  • F.L. Putnam Investment Management's ten largest holdings make up 26% of its $854M portfolio in Q4 2015.
  • F.L. Putnam Investment Management opened 13 new positions and closed 10 in Q4 2015.
  • F.L. Putnam Investment Management's portfolio value rose 5.8% quarter-over-quarter to $854M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.