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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
ARCC icon
51
Ares Capital
ARCC
$14.2B
$6.53M 0.81%
450,937
-6,525
-1% -$102K
COST icon
52
Costco
COST
$420B
$6.3M 0.78%
+43,606
New +$6.22M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.03M 0.75%
31,483
-3,440
-10% -$698K
ABT icon
54
Abbott
ABT
$189B
$6.02M 0.75%
149,689
– –
NVS icon
55
Novartis
NVS
$291B
$5.06M 0.63%
61,388
-457
-0.7% -$40.7K
WFC icon
56
Wells Fargo
WFC
$267B
$4.74M 0.59%
92,360
-153
-0.2% -$8.41K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44B
$4.69M 0.58%
230,529
-11,271
-5% -$256K
TNK icon
58
Teekay Tankers
TNK
$2.78B
$4.65M 0.58%
84,208
-967
-1% -$52.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.54M 0.56%
85,192
-566
-0.7% -$32.1K
VZ icon
60
Verizon
VZ
$195B
$4.51M 0.56%
103,579
+1,822
+2% +$84.1K
PRU icon
61
Prudential Financial
PRU
$42.2B
$4.47M 0.55%
58,674
-12,822
-18% -$1.08M
NEE icon
62
NextEra Energy
NEE
$179B
$4.1M 0.51%
168,236
-1,556
-0.9% -$39.6K
HSIC icon
63
Henry Schein
HSIC
$9.97B
$3.58M 0.44%
68,842
-1,688
-2% -$93.5K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$3.27M 0.41%
36,428
-5,129
-12% -$471K
LMT icon
65
Lockheed Martin
LMT
$138B
$3.27M 0.41%
15,789
-881
-5% -$179K
CCI icon
66
Crown Castle
CCI
$31.6B
$3.14M 0.39%
39,798
+17,521
+79% +$1.42M
JPM icon
67
JPMorgan Chase
JPM
$970B
$3.09M 0.38%
50,687
-1,488
-3% -$97.5K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$3.06M 0.38%
67,355
+2,825
+4% +$129K
UHS icon
69
Universal Health Services
UHS
$9.88B
$2.98M 0.37%
23,868
-1,926
-7% -$268K
APTV icon
70
Aptiv
APTV
$10.3B
$2.92M 0.36%
38,344
+6,035
+19% +$464K
HCA icon
71
HCA Healthcare
HCA
$88.7B
$2.75M 0.34%
35,541
-1,600
-4% -$142K
CI icon
72
Cigna
CI
$72.2B
$2.6M 0.32%
19,258
+1,213
+7% +$176K
ETN icon
73
Eaton
ETN
$182B
$2.58M 0.32%
50,267
-3,978
-7% -$235K
XOM icon
74
ExxonMobil
XOM
$654B
$2.58M 0.32%
34,649
+545
+2% +$42K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 0.31%
30,999
+14,312
+86% +$1.25M
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.