We are live on ! Find out more
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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.18%
25,572
-273
-1% -$17.1K
ADP icon
102
Automatic Data Processing
ADP
$107B
$1.63M 0.18%
19,022
-185
-1% -$15.9K
HCA icon
103
HCA Healthcare
HCA
$89.4B
$1.6M 0.18%
21,274
+931
+5% +$66.9K
CCI icon
104
Crown Castle
CCI
$31.5B
$1.54M 0.17%
+18,632
New +$1.59M
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.81B
$1.54M 0.17%
37,893
+3,651
+11% +$142K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.17%
61,848
+268
+0.4% +$6.55K
TNK icon
107
Teekay Tankers
TNK
$2.77B
$1.47M 0.16%
32,026
+3,512
+12% +$160K
TSS
108
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.16%
38,217
+1,507
+4% +$55.2K
PNC icon
109
PNC Financial Services
PNC
$102B
$1.45M 0.16%
15,572
-432
-3% -$39K
APTV icon
110
Aptiv
APTV
$10B
$1.44M 0.16%
+18,018
New +$1.35M
ETN icon
111
Eaton
ETN
$180B
$1.44M 0.16%
21,132
-7,858
-27% -$534K
JCI icon
112
Johnson Controls International
JCI
$93.4B
$1.38M 0.15%
26,211
-63,110
-71% -$3.21M
HON icon
113
Honeywell
HON
$73.8B
$1.34M 0.15%
14,297
-144
-1% -$13.2K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.15%
15,362
-1,189
-7% -$99.7K
OGS icon
115
ONE Gas
OGS
$5B
$1.32M 0.15%
30,598
-3,005
-9% -$128K
JNJ icon
116
Johnson & Johnson
JNJ
$628B
$1.31M 0.15%
12,987
-463
-3% -$47.1K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.28M 0.14%
11,959
-703
-6% -$75.1K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.11%
31,267
-1,245
-4% -$41.7K
IYT icon
119
iShares US Transportation ETF
IYT
$2.27B
$1.03M 0.11%
26,280
+800
+3% +$32.1K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.11%
12,078
+1,288
+12% +$103K
LAD icon
121
Lithia Motors
LAD
$8.33B
$1.02M 0.11%
10,254
-94
-0.9% -$8.45K
PEP icon
122
PepsiCo
PEP
$188B
$1M 0.11%
10,508
-300
-3% -$29K
M icon
123
Macy's
M
$6.25B
$962K 0.11%
14,818
+3,835
+35% +$247K
DVA icon
124
DaVita
DVA
$11.4B
$916K 0.1%
11,272
-13,651
-55% -$1.05M
PFE icon
125
Pfizer
PFE
$150B
$800K 0.09%
24,246
+190
+0.8% +$6.04K
3 4
5
6 7

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.