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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
HXL icon
51
Hexcel
HXL
$7.65B
$7.15M 0.8%
139,043
-20,339
-13% -$932K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.09M 0.79%
34,355
+1,047
+3% +$216K
LOW icon
53
Lowe's Companies
LOW
$121B
$6.66M 0.74%
89,458
-1,211
-1% -$86.8K
PRU icon
54
Prudential Financial
PRU
$42.1B
$5.75M 0.64%
71,583
-22
-0% -$1.78K
VZ icon
55
Verizon
VZ
$195B
$5.58M 0.62%
114,701
+1,142
+1% +$55.1K
MSFT icon
56
Microsoft
MSFT
$3.66T
$5.57M 0.62%
136,992
+1,819
+1% +$79.2K
ABT icon
57
Abbott
ABT
$190B
$5.49M 0.61%
118,464
+5,552
+5% +$255K
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.48M 0.61%
52,243
-29,273
-36% -$3.04M
NVS icon
59
Novartis
NVS
$290B
$5.38M 0.6%
60,931
-5,200
-8% -$461K
AGN
60
DELISTED
Allergan plc
AGN
$5.37M 0.6%
+18,041
New +$5.14M
BCR
61
DELISTED
CR Bard Inc.
BCR
$5.12M 0.57%
30,581
-733
-2% -$126K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.03M 0.56%
85,190
+822
+1% +$47.1K
NEE icon
63
NextEra Energy
NEE
$179B
$4.65M 0.52%
178,596
+1,808
+1% +$47.7K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.4M 0.49%
44,330
-13,424
-23% -$1.31M
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.24M 0.47%
61,775
-6,705
-10% -$487K
WFC icon
66
Wells Fargo
WFC
$267B
$3.88M 0.43%
71,331
-876
-1% -$47.3K
HSIC icon
67
Henry Schein
HSIC
$9.98B
$3.74M 0.42%
68,271
-1,217
-2% -$66.8K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.54M 0.4%
86,740
-8,519
-9% -$336K
XPO icon
69
XPO
XPO
$24.4B
$3.47M 0.39%
220,608
+1,550
+0.7% +$22.5K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$3.45M 0.39%
41,987
+18,605
+80% +$1.46M
XOM icon
71
ExxonMobil
XOM
$653B
$3.43M 0.38%
40,318
+3,613
+10% +$320K
JPM icon
72
JPMorgan Chase
JPM
$969B
$3.38M 0.38%
55,719
-794
-1% -$47K
IP icon
73
International Paper
IP
$21.8B
$3.3M 0.37%
62,809
+4,676
+8% +$243K
LMT icon
74
Lockheed Martin
LMT
$138B
$3.29M 0.37%
16,190
+4
+0% +$790
D icon
75
Dominion Energy
D
$59.9B
$3.16M 0.35%
44,578
-703
-2% -$52.2K
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.