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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
CVX icon
126
Chevron
CVX
$386B
$705K 0.08%
7,304
+200
+3% +$21K
PSX icon
127
Phillips 66
PSX
$89.5B
$683K 0.08%
+8,474
New +$673K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
$612K 0.07%
4,935
+680
+16% +$85.6K
GMLP
129
DELISTED
Golar LNG Partners LP
GMLP
$597K 0.07%
24,200
+3,250
+16% +$90.2K
DT
130
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$584K 0.07%
+33,900
New +$584K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.3B
$583K 0.06%
7,810
-13,094
-63% -$1.05M
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$574K 0.06%
13,350
-375
-3% -$15.9K
NKE icon
133
Nike
NKE
$61.3B
$508K 0.06%
9,410
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$504K 0.06%
12,719
+39
+0.3% +$1.61K
SKX
135
DELISTED
Skechers
SKX
$502K 0.06%
13,707
-855
-6% -$27.4K
GLNG icon
136
Golar LNG
GLNG
$5.17B
$486K 0.05%
10,390
+2,400
+30% +$104K
HME
137
DELISTED
HOME PROPERTIES, INC
HME
$480K 0.05%
6,568
– –
NS
138
DELISTED
NuStar Energy L.P.
NS
$478K 0.05%
8,049
– –
MMM icon
139
3M
MMM
$94.4B
$446K 0.05%
3,458
-26
-0.7% -$3.49K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31B
$427K 0.05%
7,902
+45
+0.6% +$2.54K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.05%
5,324
+2,259
+74% +$183K
RTX icon
142
RTX Corp
RTX
$302B
$400K 0.04%
5,730
+1,009
+21% +$74K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$387K 0.04%
5,075
– –
PM icon
144
Philip Morris
PM
$290B
$385K 0.04%
4,801
+100
+2% +$8.23K
IDXX icon
145
Idexx Laboratories
IDXX
$46.2B
$382K 0.04%
5,960
-878
-13% -$60.8K
SMOG icon
146
VanEck Low Carbon Energy ETF
SMOG
$133M
$373K 0.04%
6,105
-25
-0.4% -$1.57K
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$369K 0.04%
37
+9
+32% +$93.7K
ORAN
148
DELISTED
Orange
ORAN
$353K 0.04%
23,010
-140
-0.6% -$2.26K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$344K 0.04%
+8,405
New +$361K
MDT icon
150
Medtronic
MDT
$116B
$341K 0.04%
4,598
+1,125
+32% +$86K
4 5
6
7 8

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GGHC
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FT
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DM
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GRQ
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PCM
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NB
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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.