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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
JNJ icon
101
Johnson & Johnson
JNJ
$627B
$1.39M 0.16%
13,510
+385
+3% +$38.7K
LYB icon
102
LyondellBasell Industries
LYB
$20.4B
$1.38M 0.16%
15,824
+11,445
+261% +$1.05M
WSM icon
103
Williams-Sonoma
WSM
$28.9B
$1.36M 0.16%
46,604
-9,344
-17% -$320K
HON icon
104
Honeywell
HON
$73.3B
$1.34M 0.16%
14,353
– –
TMUS icon
105
T-Mobile US
TMUS
$190B
$1.28M 0.15%
32,606
-8,815
-21% -$341K
EAT icon
106
Brinker International
EAT
$10.1B
$1.24M 0.14%
25,774
-11,048
-30% -$519K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.17M 0.14%
16,689
-10,833
-39% -$739K
XPO icon
108
XPO
XPO
$24.4B
$1.04M 0.12%
110,521
-107,325
-49% -$1.07M
PEP icon
109
PepsiCo
PEP
$188B
$1M 0.12%
10,062
-35
-0.3% -$3.49K
OGS icon
110
ONE Gas
OGS
$5.03B
$941K 0.11%
18,759
-5,414
-22% -$261K
CMBT
111
CMB.TECH NV
CMBT
$4.79B
$856K 0.1%
62,400
+11,400
+22% +$161K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44B
$840K 0.1%
42,648
-187,881
-81% -$3.9M
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$830K 0.1%
30,854
+3,062
+11% +$90.4K
LEN icon
114
Lennar Class A
LEN
$20.7B
$813K 0.1%
17,458
-7,385
-30% -$352K
PFE icon
115
Pfizer
PFE
$150B
$772K 0.09%
25,194
+510
+2% +$16K
DT
116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$772K 0.09%
+43,200
New +$772K
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$716K 0.08%
20,950
+675
+3% +$24K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$684K 0.08%
26,742
-2,000
-7% -$52K
IP icon
119
International Paper
IP
$21.9B
$678K 0.08%
18,997
-39,902
-68% -$1.54M
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$668K 0.08%
7,189
-5,134
-42% -$485K
ADP icon
121
Automatic Data Processing
ADP
$106B
$633K 0.07%
7,477
-60
-0.8% -$5.17K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$617K 0.07%
5,130
-20
-0.4% -$2.43K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$598K 0.07%
13,950
+600
+4% +$25.3K
NKE icon
124
Nike
NKE
$60.3B
$579K 0.07%
9,270
-140
-1% -$9.03K
IBM icon
125
IBM
IBM
$220B
$524K 0.06%
3,981
-540
-12% -$72.5K
3 4
5
6 7

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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.