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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
NSC icon
101
Norfolk Southern
NSC
$75.2B
$1.4M 0.17%
18,315
+725
+4% +$58.9K
PNC icon
102
PNC Financial Services
PNC
$102B
$1.39M 0.17%
15,572
– –
PG icon
103
Procter & Gamble
PG
$335B
$1.33M 0.16%
18,447
-2,360
-11% -$177K
GLNG icon
104
Golar LNG
GLNG
$5.21B
$1.29M 0.16%
46,270
+35,880
+345% +$1.39M
HST icon
105
Host Hotels & Resorts
HST
$15.6B
$1.28M 0.16%
80,760
-487,268
-86% -$9.12M
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$1.23M 0.15%
13,125
+138
+1% +$13.3K
HON icon
107
Honeywell
HON
$73.5B
$1.22M 0.15%
14,353
+56
+0.4% +$5.1K
RAD
108
DELISTED
Rite Aid Corporation
RAD
$1.19M 0.15%
9,781
– –
LEN icon
109
Lennar Class A
LEN
$20.7B
$1.14M 0.14%
+24,843
New +$1.22M
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.12M 0.14%
12,323
-35,005
-74% -$3.35M
KMI icon
111
Kinder Morgan
KMI
$70.6B
$1.11M 0.14%
40,268
-6,115
-13% -$202K
OGS icon
112
ONE Gas
OGS
$5.01B
$1.1M 0.14%
24,173
-1,908
-7% -$83.6K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.06M 0.13%
+17,625
New +$1.11M
LAD icon
114
Lithia Motors
LAD
$8.3B
$1.04M 0.13%
9,625
-605
-6% -$67.9K
URI icon
115
United Rentals
URI
$70.6B
$1.02M 0.13%
17,067
-68,372
-80% -$4.75M
M icon
116
Macy's
M
$6.26B
$975K 0.12%
18,998
-465
-2% -$29.2K
PEP icon
117
PepsiCo
PEP
$188B
$952K 0.12%
10,097
-11
-0.1% -$1.05K
GE icon
118
GE Aerospace
GE
$380B
$837K 0.1%
6,922
+973
+16% +$119K
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$759K 0.09%
+27,792
New +$836K
PFE icon
120
Pfizer
PFE
$150B
$736K 0.09%
24,684
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$716K 0.09%
28,742
-2,225
-7% -$61.7K
CMBT
122
CMB.TECH NV
CMBT
$4.83B
$709K 0.09%
51,000
– –
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$694K 0.09%
20,275
-175
-0.9% -$6.42K
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$672K 0.08%
13,665
-1,390
-9% -$80.2K
IBM icon
125
IBM
IBM
$221B
$627K 0.08%
4,521
-52
-1% -$7.68K
3 4
5
6 7

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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.