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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
+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
HXL icon
51
Hexcel
HXL
$7.6B
$7.16M 0.8%
143,928
+4,885
+4% +$246K
AGN
52
DELISTED
Allergan plc
AGN
$7.03M 0.78%
23,149
+5,108
+28% +$1.52M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$6.75M 0.75%
152,886
+66,146
+76% +$2.81M
MSFT icon
54
Microsoft
MSFT
$3.74T
$6.3M 0.7%
142,635
+5,643
+4% +$257K
PRU icon
55
Prudential Financial
PRU
$42.2B
$6.26M 0.7%
71,496
-87
-0.1% -$7.38K
ODFL icon
56
Old Dominion Freight Line
ODFL
$43.4B
$5.53M 0.62%
241,800
-54,018
-18% -$1.29M
NVS icon
57
Novartis
NVS
$294B
$5.45M 0.61%
61,845
+914
+2% +$83.8K
WFC icon
58
Wells Fargo
WFC
$264B
$5.2M 0.58%
92,513
+21,182
+30% +$1.18M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.05M 0.56%
85,758
+568
+0.7% +$33.6K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.82M 0.54%
47,328
+2,998
+7% +$314K
VZ icon
61
Verizon
VZ
$196B
$4.74M 0.53%
101,757
-12,944
-11% -$634K
TNK icon
62
Teekay Tankers
TNK
$2.69B
$4.5M 0.5%
85,175
+53,149
+166% +$2.86M
NEE icon
63
NextEra Energy
NEE
$179B
$4.16M 0.46%
169,792
-8,804
-5% -$224K
HSIC icon
64
Henry Schein
HSIC
$9.94B
$3.93M 0.44%
70,530
+2,259
+3% +$125K
UHS icon
65
Universal Health Services
UHS
$9.94B
$3.67M 0.41%
25,794
+3,266
+14% +$409K
ETN icon
66
Eaton
ETN
$178B
$3.66M 0.41%
54,245
+33,113
+157% +$2.34M
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$3.56M 0.4%
41,557
-430
-1% -$35.1K
XPO icon
68
XPO
XPO
$23.8B
$3.54M 0.39%
226,792
+6,184
+3% +$100K
JPM icon
69
JPMorgan Chase
JPM
$962B
$3.54M 0.39%
52,175
-3,544
-6% -$231K
HCA icon
70
HCA Healthcare
HCA
$89.1B
$3.37M 0.38%
37,141
+15,867
+75% +$1.27M
WMB icon
71
Williams Companies
WMB
$88.4B
$3.2M 0.36%
55,752
+15,375
+38% +$792K
LMT icon
72
Lockheed Martin
LMT
$138B
$3.1M 0.35%
16,670
+480
+3% +$92.4K
AAL icon
73
American Airlines Group
AAL
$10.1B
$3.1M 0.34%
77,490
-152,657
-66% -$6.96M
OKE icon
74
Oneok
OKE
$57.7B
$3.01M 0.33%
76,151
-131,333
-63% -$5.83M
CI icon
75
Cigna
CI
$72.4B
$2.92M 0.33%
18,045
-2,507
-12% -$346K
1 2
3
4 5

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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.