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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
+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
CVX icon
126
Chevron
CVX
$386B
$746K 0.08%
7,104
-14,370
-67% -$1.53M
GE icon
127
GE Aerospace
GE
$379B
$726K 0.08%
6,102
-648
-10% -$77.1K
TMUS icon
128
T-Mobile US
TMUS
$190B
$725K 0.08%
22,893
-330
-1% -$10.3K
IBM icon
129
IBM
IBM
$222B
$710K 0.08%
4,625
-2,059
-31% -$312K
XHB icon
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$616K 0.07%
16,700
+8,550
+105% +$302K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$564K 0.06%
13,725
-2,175
-14% -$88.1K
GMLP
132
DELISTED
Golar LNG Partners LP
GMLP
$563K 0.06%
20,950
+3,400
+19% +$91.3K
IDXX icon
133
Idexx Laboratories
IDXX
$45B
$528K 0.06%
6,838
-120
-2% -$9.34K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$527K 0.06%
4,255
-100
-2% -$12.3K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$505K 0.06%
12,680
-2,086
-14% -$81.7K
NS
136
DELISTED
NuStar Energy L.P.
NS
$489K 0.05%
8,049
– –
MMM icon
137
3M
MMM
$94.8B
$480K 0.05%
3,484
+1,166
+50% +$161K
NKE icon
138
Nike
NKE
$60.1B
$472K 0.05%
9,410
– –
HME
139
DELISTED
HOME PROPERTIES, INC
HME
$455K 0.05%
6,568
+74
+1% +$5.12K
DD icon
140
DuPont de Nemours
DD
$19.5B
$434K 0.05%
3,571
-2,250
-39% -$267K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31B
$426K 0.05%
7,857
-45
-0.6% -$2.42K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$397K 0.04%
5,075
– –
SAM icon
143
Boston Beer
SAM
$1.89B
$374K 0.04%
1,400
– –
ORAN
144
DELISTED
Orange
ORAN
$371K 0.04%
23,150
-400
-2% -$6.88K
SMOG icon
145
VanEck Low Carbon Energy ETF
SMOG
$136M
$356K 0.04%
+6,130
New +$343K
PM icon
146
Philip Morris
PM
$290B
$354K 0.04%
4,701
-1,184
-20% -$96.1K
SKX
147
DELISTED
Skechers
SKX
$349K 0.04%
+14,562
New +$313K
RTX icon
148
RTX Corp
RTX
$300B
$348K 0.04%
4,721
-604
-11% -$45.1K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$339K 0.04%
+3,887
New +$257K
EMC
150
DELISTED
EMC CORPORATION
EMC
$324K 0.04%
+12,678
New +$349K
4 5
6
7 8

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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.