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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
ALK icon
76
Alaska Air
ALK
$5.32B
$2.48M 0.31%
31,179
-6,272
-17% -$479K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.43M 0.3%
88,940
-1,880
-2% -$54.7K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.27%
26,306
-220
-0.8% -$19.9K
WSM icon
79
Williams-Sonoma
WSM
$28.9B
$2.14M 0.26%
55,948
– –
MRSH
80
Marsh
MRSH
$90.1B
$2.11M 0.26%
40,423
-1,055
-3% -$58.9K
IP icon
81
International Paper
IP
$21.9B
$2.11M 0.26%
58,899
-1,479
-2% -$62.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 0.26%
16,138
+1,100
+7% +$151K
WMB icon
83
Williams Companies
WMB
$90B
$2.08M 0.26%
56,411
+659
+1% +$32.8K
EAT icon
84
Brinker International
EAT
$10.3B
$1.94M 0.24%
36,822
-705
-2% -$39.3K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.91M 0.24%
17,691
-33
-0.2% -$3.86K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.85M 0.23%
27,964
-620
-2% -$43.1K
MRK icon
87
Merck
MRK
$330B
$1.8M 0.22%
38,099
-419
-1% -$22.3K
XPO icon
88
XPO
XPO
$24.5B
$1.79M 0.22%
217,846
-8,946
-4% -$117K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.71M 0.21%
27,522
-1,323
-5% -$104K
SPG icon
90
Simon Property Group
SPG
$71.4B
$1.71M 0.21%
9,311
+569
+7% +$104K
KR icon
91
Kroger
KR
$34.4B
$1.7M 0.21%
47,250
+3,960
+9% +$147K
JCI icon
92
Johnson Controls International
JCI
$93.3B
$1.67M 0.21%
38,507
+1,672
+5% +$77.1K
TMUS icon
93
T-Mobile US
TMUS
$189B
$1.65M 0.2%
41,421
+19,347
+88% +$772K
D icon
94
Dominion Energy
D
$59.7B
$1.6M 0.2%
22,713
-1,163
-5% -$81.7K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.19%
67,404
-1,136
-2% -$28K
PSX icon
96
Phillips 66
PSX
$89.7B
$1.5M 0.19%
19,529
+11,055
+130% +$879K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.18%
25,172
-400
-2% -$25.4K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.46M 0.18%
5,882
-97
-2% -$25.7K
IVZ icon
99
Invesco
IVZ
$13.9B
$1.45M 0.18%
46,484
-825
-2% -$29.4K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.18%
14,390
+520
+4% +$54.6K
2 3
4
5 6

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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.