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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
D icon
101
Dominion Energy
D
$60.1B
$1.6M 0.18%
23,876
-20,702
-46% -$1.46M
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$1.58M 0.18%
+35,260
New +$1.6M
KR icon
103
Kroger
KR
$34.3B
$1.57M 0.17%
+43,290
New +$1.57M
FBIN icon
104
Fortune Brands Innovations
FBIN
$5.74B
$1.55M 0.17%
39,466
+1,573
+4% +$61.6K
NSC icon
105
Norfolk Southern
NSC
$74.9B
$1.54M 0.17%
17,590
+125
+0.7% +$12.2K
SPG icon
106
Simon Property Group
SPG
$71.1B
$1.51M 0.17%
8,742
-212
-2% -$39K
PNC icon
107
PNC Financial Services
PNC
$102B
$1.49M 0.17%
15,572
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.17%
13,870
+1,911
+16% +$209K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.17%
16,687
+1,325
+9% +$116K
ADP icon
110
Automatic Data Processing
ADP
$106B
$1.48M 0.17%
18,477
-545
-3% -$46.5K
M icon
111
Macy's
M
$6.25B
$1.31M 0.15%
19,463
+4,645
+31% +$314K
HON icon
112
Honeywell
HON
$73.1B
$1.31M 0.15%
14,297
– –
JNJ icon
113
Johnson & Johnson
JNJ
$627B
$1.27M 0.14%
12,987
– –
LAD icon
114
Lithia Motors
LAD
$8.23B
$1.16M 0.13%
10,230
-24
-0.2% -$2.55K
OGS icon
115
ONE Gas
OGS
$5.02B
$1.11M 0.12%
26,081
-4,517
-15% -$193K
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$984K 0.11%
15,055
-46,720
-76% -$3.19M
PEP icon
117
PepsiCo
PEP
$187B
$943K 0.11%
10,108
-400
-4% -$38.2K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$926K 0.1%
30,967
-300
-1% -$9.82K
TMUS icon
119
T-Mobile US
TMUS
$190B
$856K 0.1%
22,074
-819
-4% -$29.3K
DVA icon
120
DaVita
DVA
$11.4B
$850K 0.09%
10,692
-580
-5% -$47.6K
PFE icon
121
Pfizer
PFE
$150B
$785K 0.09%
24,684
+438
+2% +$14.3K
GE icon
122
GE Aerospace
GE
$379B
$757K 0.08%
5,949
-153
-3% -$19.8K
CMBT
123
CMB.TECH NV
CMBT
$4.84B
$755K 0.08%
+51,000
New +$711K
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$749K 0.08%
20,450
+3,750
+22% +$135K
IBM icon
125
IBM
IBM
$220B
$711K 0.08%
4,573
-52
-1% -$8.36K
3 4
5
6 7

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FT
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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.