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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
MSFT icon
51
Microsoft
MSFT
$3.74T
$6.28M 0.73%
135,173
-440
-0.3% -$20.7K
LOW icon
52
Lowe's Companies
LOW
$124B
$6.24M 0.73%
90,669
-3,754
-4% -$225K
WY icon
53
Weyerhaeuser
WY
$18B
$5.82M 0.68%
+162,244
New +$5.57M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.5M 0.64%
57,754
-3,110
-5% -$305K
NVS icon
55
Novartis
NVS
$294B
$5.49M 0.64%
66,131
+202
+0.3% +$16.7K
VZ icon
56
Verizon
VZ
$196B
$5.31M 0.62%
113,559
+991
+0.9% +$48.5K
BCR
57
DELISTED
CR Bard Inc.
BCR
$5.22M 0.61%
31,314
+760
+2% +$123K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.15M 0.6%
68,480
-2,400
-3% -$183K
ABT icon
59
Abbott
ABT
$190B
$5.08M 0.59%
112,912
+2,240
+2% +$97.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.81M 0.56%
84,368
-3,200
-4% -$175K
NEE icon
61
NextEra Energy
NEE
$179B
$4.7M 0.55%
176,788
-4,420
-2% -$112K
JCI icon
62
Johnson Controls International
JCI
$93.7B
$4.52M 0.53%
89,321
-1,376
-2% -$67.2K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$4.21M 0.49%
425
-183
-30% -$2.79M
WFC icon
64
Wells Fargo
WFC
$264B
$3.96M 0.46%
72,207
-1,908
-3% -$101K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.88M 0.45%
95,259
-68,095
-42% -$2.67M
HSIC icon
66
Henry Schein
HSIC
$9.94B
$3.71M 0.43%
69,488
-3,672
-5% -$183K
JPM icon
67
JPMorgan Chase
JPM
$962B
$3.54M 0.41%
56,513
-921
-2% -$55.4K
STX icon
68
Seagate
STX
$186B
$3.49M 0.41%
52,517
-3,880
-7% -$241K
D icon
69
Dominion Energy
D
$59.9B
$3.48M 0.41%
45,281
+21,097
+87% +$1.53M
XOM icon
70
ExxonMobil
XOM
$657B
$3.39M 0.39%
36,705
-2,665
-7% -$249K
LMT icon
71
Lockheed Martin
LMT
$138B
$3.12M 0.36%
+16,186
New +$3M
XPO icon
72
XPO
XPO
$23.8B
$3.1M 0.36%
+219,058
New +$2.89M
IP icon
73
International Paper
IP
$22.1B
$2.95M 0.34%
58,133
+10,929
+23% +$535K
CRL icon
74
Charles River Laboratories
CRL
$13.5B
$2.86M 0.33%
+44,930
New +$2.82M
QCOM icon
75
Qualcomm
QCOM
$171B
$2.7M 0.31%
36,325
-1,695
-4% -$124K
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
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IC
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NB
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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.