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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
PG icon
76
Procter & Gamble
PG
$338B
$2.7M 0.31%
29,624
-337
-1% -$29.6K
BKNG icon
77
Booking.com
BKNG
$160B
$2.5M 0.29%
54,700
-48,125
-47% -$2.17M
MTB icon
78
M&T Bank
MTB
$36.4B
$2.49M 0.29%
19,826
-2,124
-10% -$261K
ALK icon
79
Alaska Air
ALK
$5.4B
$2.42M 0.28%
40,554
-75
-0.2% -$3.95K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.28%
16,140
-705
-4% -$102K
MRSH
81
Marsh
MRSH
$91.3B
$2.41M 0.28%
42,178
-137
-0.3% -$7.51K
CVX icon
82
Chevron
CVX
$386B
$2.41M 0.28%
21,474
-12,340
-36% -$1.4M
CI icon
83
Cigna
CI
$72.4B
$2.39M 0.28%
23,254
-255
-1% -$25.1K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.31M 0.27%
37,101
-786
-2% -$44.8K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.26%
76,695
+9,660
+14% +$271K
UHS icon
86
Universal Health Services
UHS
$9.94B
$2.21M 0.26%
19,870
+375
+2% +$39.4K
EAT icon
87
Brinker International
EAT
$9.49B
$2.19M 0.25%
37,272
-102
-0.3% -$5.56K
EVER
88
DELISTED
Everbank Financial Corp
EVER
$2.13M 0.25%
111,672
-3,305
-3% -$61.5K
MRK icon
89
Merck
MRK
$322B
$2.11M 0.25%
38,949
-556
-1% -$31K
WSM icon
90
Williams-Sonoma
WSM
$29.5B
$2.08M 0.24%
54,976
-870
-2% -$30.2K
ETN icon
91
Eaton
ETN
$178B
$1.97M 0.23%
28,990
-121,552
-81% -$8.01M
TGNA
92
DELISTED
TEGNA Inc
TGNA
$1.89M 0.22%
113,146
-1,792
-2% -$28.9K
DVA icon
93
DaVita
DVA
$11.4B
$1.89M 0.22%
24,923
-423
-2% -$31.8K
IVZ icon
94
Invesco
IVZ
$13.8B
$1.88M 0.22%
47,658
-145
-0.3% -$5.71K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$1.84M 0.21%
16,815
-905
-5% -$99.2K
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$1.82M 0.21%
+23,382
New +$1.79M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.79M 0.21%
15,307
-1,180
-7% -$134K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.77M 0.21%
28,952
-328
-1% -$19.8K
WMB icon
99
Williams Companies
WMB
$88.4B
$1.71M 0.2%
38,132
-6,233
-14% -$319K
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.6M 0.19%
19,207
-3,268
-15% -$265K
2 3
4
5 6

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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.