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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
CMG icon
126
Chipotle Mexican Grill
CMG
$40.5B
$960K 0.11%
+70,100
New +$917K
CMA
127
DELISTED
Comerica
CMA
$948K 0.11%
20,230
– –
LAD icon
128
Lithia Motors
LAD
$8.32B
$897K 0.1%
10,348
-195
-2% -$15.1K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.1%
10,790
-17,948
-62% -$1.2M
GE icon
130
GE Aerospace
GE
$382B
$817K 0.1%
6,750
+188
+3% +$23.1K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.3B
$760K 0.09%
+9,380
New +$736K
M icon
132
Macy's
M
$6.45B
$722K 0.08%
10,983
+4,693
+75% +$284K
PFE icon
133
Pfizer
PFE
$152B
$711K 0.08%
24,056
-1,706
-7% -$48.9K
DD icon
134
DuPont de Nemours
DD
$19.5B
$672K 0.08%
+5,821
New +$709K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$666K 0.08%
15,900
-58,441
-79% -$2.29M
GTLS
136
DELISTED
Chart Industries
GTLS
$634K 0.07%
18,535
-29,330
-61% -$1.23M
TMUS icon
137
T-Mobile US
TMUS
$192B
$626K 0.07%
23,223
-24,399
-51% -$674K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$559K 0.07%
14,766
-3,509
-19% -$136K
GMLP
139
DELISTED
Golar LNG Partners LP
GMLP
$547K 0.06%
17,550
+250
+1% +$8.19K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$533K 0.06%
4,355
+155
+4% +$18.5K
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$516K 0.06%
6,958
-130
-2% -$9.12K
PM icon
142
Philip Morris
PM
$290B
$479K 0.06%
5,885
+235
+4% +$20.2K
NS
143
DELISTED
NuStar Energy L.P.
NS
$465K 0.05%
8,049
-175
-2% -$10.4K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$464K 0.05%
11,585
-86
-0.7% -$3.54K
NKE icon
145
Nike
NKE
$61.3B
$452K 0.05%
9,410
-150
-2% -$7.04K
HME
146
DELISTED
HOME PROPERTIES, INC
HME
$426K 0.05%
6,494
+2,042
+46% +$130K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31B
$414K 0.05%
7,902
-7,308
-48% -$391K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$406K 0.05%
5,007
+202
+4% +$16K
SAM icon
149
Boston Beer
SAM
$1.85B
$405K 0.05%
1,400
– –
MCD icon
150
McDonald's
MCD
$194B
$402K 0.05%
4,290
– –
4 5
6
7 8

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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PCM
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IC
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NB
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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.