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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
ALK icon
51
Alaska Air
ALK
$5.4B
$7.08M 0.83%
87,889
+56,710
+182% +$4.49M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.8M 0.8%
88,722
-4,281
-5% -$332K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.63M 0.78%
32,528
+1,045
+3% +$215K
TNK icon
54
Teekay Tankers
TNK
$2.69B
$6.42M 0.75%
116,606
+32,398
+38% +$1.91M
VZ icon
55
Verizon
VZ
$196B
$6.4M 0.75%
138,528
+34,949
+34% +$1.59M
ARCC icon
56
Ares Capital
ARCC
$14.3B
$5.67M 0.66%
397,633
-53,304
-12% -$809K
CCI icon
57
Crown Castle
CCI
$31.3B
$5.37M 0.63%
62,142
+22,344
+56% +$1.9M
NEE icon
58
NextEra Energy
NEE
$179B
$5.26M 0.62%
202,568
+34,332
+20% +$869K
WFC icon
59
Wells Fargo
WFC
$264B
$5.2M 0.61%
95,589
+3,229
+3% +$175K
NVS icon
60
Novartis
NVS
$294B
$5.04M 0.59%
65,428
+4,040
+7% +$321K
PRU icon
61
Prudential Financial
PRU
$42.2B
$4.87M 0.57%
59,790
+1,116
+2% +$92.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.68M 0.55%
84,994
-198
-0.2% -$11.2K
HSIC icon
63
Henry Schein
HSIC
$9.94B
$3.66M 0.43%
59,002
-9,840
-14% -$585K
KR icon
64
Kroger
KR
$34.5B
$3.6M 0.42%
86,110
+38,860
+82% +$1.51M
JPM icon
65
JPMorgan Chase
JPM
$962B
$3.53M 0.41%
53,407
+2,720
+5% +$177K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$3.43M 0.4%
32,741
-3,687
-10% -$379K
LMT icon
67
Lockheed Martin
LMT
$138B
$3.14M 0.37%
14,450
-1,339
-8% -$291K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$3.07M 0.36%
35,143
+4,144
+13% +$355K
CI icon
69
Cigna
CI
$72.4B
$2.89M 0.34%
19,734
+476
+2% +$65.4K
UHS icon
70
Universal Health Services
UHS
$9.94B
$2.84M 0.33%
23,740
-128
-0.5% -$15.6K
XOM icon
71
ExxonMobil
XOM
$657B
$2.65M 0.31%
34,058
-591
-2% -$47.2K
NXPI icon
72
NXP Semiconductors
NXPI
$59.6B
$2.5M 0.29%
29,612
-106,266
-78% -$9.09M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.47M 0.29%
88,725
-215
-0.2% -$6.14K
WAB icon
74
Wabtec
WAB
$50.3B
$2.3M 0.27%
32,330
-46,151
-59% -$3.69M
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.27M 0.27%
30,469
+2,505
+9% +$186K
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 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.