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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
XOM icon
76
ExxonMobil
XOM
$657B
$2.84M 0.32%
34,104
-6,214
-15% -$534K
APTV icon
77
Aptiv
APTV
$10.3B
$2.75M 0.31%
32,309
+14,291
+79% +$1.22M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.72M 0.3%
90,820
+4,295
+5% +$131K
IP icon
79
International Paper
IP
$22.1B
$2.72M 0.3%
60,378
-2,431
-4% -$121K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.3%
64,530
+26,313
+69% +$1.06M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.42M 0.27%
28,845
-450
-2% -$35K
STX icon
82
Seagate
STX
$186B
$2.42M 0.27%
50,919
-1,537
-3% -$84.8K
ALK icon
83
Alaska Air
ALK
$5.4B
$2.41M 0.27%
37,451
-194
-0.5% -$12.5K
MRSH
84
Marsh
MRSH
$91.3B
$2.35M 0.26%
41,478
-315
-0.8% -$18.2K
WSM icon
85
Williams-Sonoma
WSM
$29.5B
$2.3M 0.26%
55,948
+1,452
+3% +$56.8K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.25%
26,526
+14,448
+120% +$1.25M
EAT icon
87
Brinker International
EAT
$9.49B
$2.16M 0.24%
37,527
-810
-2% -$46.4K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.15M 0.24%
17,724
+2,354
+15% +$289K
MRK icon
89
Merck
MRK
$322B
$2.09M 0.23%
38,518
+681
+2% +$38.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.23%
15,038
-795
-5% -$113K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.92M 0.21%
28,584
-113
-0.4% -$7.58K
JCI icon
92
Johnson Controls International
JCI
$93.7B
$1.91M 0.21%
36,835
+10,624
+41% +$569K
CCI icon
93
Crown Castle
CCI
$31.3B
$1.79M 0.2%
22,277
+3,645
+20% +$304K
KMI icon
94
Kinder Morgan
KMI
$70.1B
$1.78M 0.2%
46,383
+5,580
+14% +$233K
IVZ icon
95
Invesco
IVZ
$13.8B
$1.77M 0.2%
47,309
+10
+0% +$400
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.19%
25,572
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.19%
68,540
+6,692
+11% +$168K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.18%
5,979
-20
-0.3% -$5.56K
RAD
99
DELISTED
Rite Aid Corporation
RAD
$1.63M 0.18%
9,781
-320
-3% -$53.7K
PG icon
100
Procter & Gamble
PG
$338B
$1.63M 0.18%
20,807
-375
-2% -$30.2K
2 3
4
5 6

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GGHC
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FT
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GRQ
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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.