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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
STX icon
76
Seagate
STX
$200B
$2.73M 0.3%
52,456
-61
-0.1% -$3.63K
CI icon
77
Cigna
CI
$73.4B
$2.66M 0.3%
20,552
-2,702
-12% -$314K
UHS icon
78
Universal Health Services
UHS
$10.1B
$2.65M 0.3%
22,528
+2,658
+13% +$294K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.63M 0.29%
86,525
+9,830
+13% +$291K
ALK icon
80
Alaska Air
ALK
$5.31B
$2.49M 0.28%
37,645
-2,909
-7% -$189K
EAT icon
81
Brinker International
EAT
$10.7B
$2.36M 0.26%
38,337
+1,065
+3% +$64.1K
MRSH
82
Marsh
MRSH
$90.1B
$2.34M 0.26%
41,793
-385
-0.9% -$21.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 0.25%
15,833
-307
-2% -$45.2K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.2M 0.25%
29,295
-7,806
-21% -$545K
WSM icon
85
Williams-Sonoma
WSM
$29B
$2.17M 0.24%
54,496
-480
-0.9% -$19K
MRK icon
86
Merck
MRK
$330B
$2.08M 0.23%
37,837
-1,112
-3% -$63K
WMB icon
87
Williams Companies
WMB
$90.1B
$2.04M 0.23%
40,377
+2,245
+6% +$104K
TGNA
88
DELISTED
TEGNA Inc
TGNA
$2.03M 0.23%
104,879
-8,267
-7% -$146K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$1.88M 0.21%
15,370
+63
+0.4% +$7.46K
IVZ icon
90
Invesco
IVZ
$14B
$1.88M 0.21%
47,299
-359
-0.8% -$14K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.86M 0.21%
28,697
-255
-0.9% -$16.1K
NSC icon
92
Norfolk Southern
NSC
$75.2B
$1.8M 0.2%
17,465
+650
+4% +$69.5K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.3B
$1.79M 0.2%
137,850
+67,750
+97% +$925K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$1.76M 0.2%
20,904
+11,524
+123% +$979K
RAD
95
DELISTED
Rite Aid Corporation
RAD
$1.76M 0.2%
10,101
+500
+5% +$77.9K
SPG icon
96
Simon Property Group
SPG
$71.3B
$1.75M 0.2%
+8,954
New +$1.73M
PG icon
97
Procter & Gamble
PG
$336B
$1.74M 0.19%
21,182
-8,442
-28% -$726K
KMI icon
98
Kinder Morgan
KMI
$70.7B
$1.72M 0.19%
+40,803
New +$1.69M
TTM
99
DELISTED
Tata Motors Limited
TTM
$1.67M 0.19%
36,957
+373
+1% +$17.6K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.66M 0.19%
5,999
+10
+0.2% +$2.69K
2 3
4
5 6

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FT
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GRQ
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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.