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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
LYB icon
101
LyondellBasell Industries
LYB
$20.7B
$1.59M 0.18%
19,994
-8,838
-31% -$766K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.58M 0.18%
5,989
+31
+0.5% +$7.94K
TTM
103
DELISTED
Tata Motors Limited
TTM
$1.55M 0.18%
36,584
+19,187
+110% +$856K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.18%
25,845
-150
-0.6% -$8.46K
HCA icon
105
HCA Healthcare
HCA
$89.1B
$1.49M 0.17%
+20,343
New +$1.43M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.17%
61,580
– –
PNC icon
107
PNC Financial Services
PNC
$101B
$1.46M 0.17%
16,004
-1,178
-7% -$102K
RAD
108
DELISTED
Rite Aid Corporation
RAD
$1.44M 0.17%
9,601
+525
+6% +$58.3K
WWW icon
109
Wolverine World Wide
WWW
$1.49B
$1.42M 0.16%
48,080
-4,060
-8% -$112K
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$1.41M 0.16%
13,450
-53
-0.4% -$5.58K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.16%
16,551
-382
-2% -$29.8K
OGS icon
112
ONE Gas
OGS
$5B
$1.39M 0.16%
33,603
-3,992
-11% -$155K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.34M 0.16%
12,662
+1,145
+10% +$118K
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.97B
$1.32M 0.15%
34,242
+1,463
+4% +$53.6K
HON icon
115
Honeywell
HON
$72.9B
$1.3M 0.15%
14,441
-70
-0.5% -$6.02K
TSS
116
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.15%
36,710
-8,260
-18% -$267K
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
$1.17M 0.14%
32,512
-1,650
-5% -$61K
TNK icon
118
Teekay Tankers
TNK
$2.69B
$1.15M 0.13%
+28,514
New +$977K
MTZ icon
119
MasTec
MTZ
$21.9B
$1.14M 0.13%
50,328
-74,253
-60% -$1.84M
HAL icon
120
Halliburton
HAL
$28.2B
$1.09M 0.13%
27,617
-32,905
-54% -$1.6M
OVTI
121
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.06M 0.12%
40,740
-22,690
-36% -$601K
IYT icon
122
iShares US Transportation ETF
IYT
$2.27B
$1.04M 0.12%
+25,480
New +$1M
IBM icon
123
IBM
IBM
$225B
$1.02M 0.12%
6,684
-1,023
-13% -$163K
PEP icon
124
PepsiCo
PEP
$189B
$1.02M 0.12%
10,808
-350
-3% -$33.6K
ZU
125
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$969K 0.11%
41,430
-1,555
-4% -$47.7K
3 4
5
6 7

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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.