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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.26%
26,381
+75
+0.3% +$6.37K
MRSH
77
Marsh
MRSH
$89.9B
$2.24M 0.26%
40,423
– –
CVX icon
78
Chevron
CVX
$385B
$2.06M 0.24%
22,876
+15,507
+210% +$1.4M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.24%
15,363
-775
-5% -$104K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$2.03M 0.24%
40,695
-26,660
-40% -$1.39M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.94M 0.23%
17,525
-166
-0.9% -$18.8K
MRK icon
82
Merck
MRK
$325B
$1.92M 0.23%
38,157
+58
+0.2% +$2.92K
SPG icon
83
Simon Property Group
SPG
$71B
$1.91M 0.22%
9,830
+519
+6% +$101K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 0.2%
16,690
+2,300
+16% +$242K
PSX icon
85
Phillips 66
PSX
$90.2B
$1.72M 0.2%
20,969
+1,440
+7% +$124K
DHI icon
86
D.R. Horton
DHI
$40.9B
$1.69M 0.2%
+52,730
New +$1.65M
ETN icon
87
Eaton
ETN
$182B
$1.65M 0.19%
31,693
-18,574
-37% -$1.01M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.19%
23,739
-1,433
-6% -$94.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.19%
65,632
-1,772
-3% -$44.2K
RAD
90
DELISTED
Rite Aid Corporation
RAD
$1.62M 0.19%
10,327
+546
+6% +$80.8K
NSC icon
91
Norfolk Southern
NSC
$74.9B
$1.6M 0.19%
18,916
+601
+3% +$51.4K
GE icon
92
GE Aerospace
GE
$379B
$1.56M 0.18%
10,433
+3,511
+51% +$499K
D icon
93
Dominion Energy
D
$60B
$1.53M 0.18%
22,596
-117
-0.5% -$8.08K
IVZ icon
94
Invesco
IVZ
$13.8B
$1.52M 0.18%
45,313
-1,171
-3% -$38.4K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.49M 0.17%
5,866
-16
-0.3% -$4.16K
PG icon
96
Procter & Gamble
PG
$335B
$1.49M 0.17%
18,741
+294
+2% +$22.5K
PNC icon
97
PNC Financial Services
PNC
$101B
$1.48M 0.17%
15,572
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.47M 0.17%
22,785
+5,160
+29% +$334K
URI icon
99
United Rentals
URI
$71.1B
$1.44M 0.17%
19,830
+2,763
+16% +$200K
LAD icon
100
Lithia Motors
LAD
$8.23B
$1.44M 0.17%
13,467
+3,842
+40% +$441K
2 3
4
5 6

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GRQ
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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.