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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
ADP icon
126
Automatic Data Processing
ADP
$110B
$606K 0.08%
7,537
-10,940
-59% -$876K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.6B
$587K 0.07%
5,150
+215
+4% +$26K
CVX icon
128
Chevron
CVX
$388B
$581K 0.07%
7,369
+65
+0.9% +$5.47K
NKE icon
129
Nike
NKE
$61.1B
$579K 0.07%
9,410
– –
SKX
130
DELISTED
Skechers
SKX
$513K 0.06%
11,472
-2,235
-16% -$101K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$511K 0.06%
13,350
– –
HME
132
DELISTED
HOME PROPERTIES, INC
HME
$496K 0.06%
6,635
+67
+1% +$4.96K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$472K 0.06%
6,243
-1,567
-20% -$120K
OKE icon
134
Oneok
OKE
$58.4B
$451K 0.06%
14,002
-62,149
-82% -$2.27M
AET
135
DELISTED
Aetna Inc
AET
$447K 0.06%
+4,089
New +$472K
IDXX icon
136
Idexx Laboratories
IDXX
$44.7B
$434K 0.05%
5,840
-120
-2% -$8.6K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.1B
$401K 0.05%
8,157
+255
+3% +$13.5K
PM icon
138
Philip Morris
PM
$294B
$381K 0.05%
4,801
– –
MMM icon
139
3M
MMM
$94.2B
$372K 0.05%
3,137
-321
-9% -$39.5K
LYB icon
140
LyondellBasell Industries
LYB
$20.2B
$365K 0.05%
+4,379
New +$389K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.3B
$362K 0.04%
25,100
-1,100
-4% -$15.6K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$358K 0.04%
4,965
-110
-2% -$8.28K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$358K 0.04%
4,849
-475
-9% -$36.8K
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$358K 0.04%
78
+41
+111% +$254K
NS
145
DELISTED
NuStar Energy L.P.
NS
$355K 0.04%
7,924
-125
-2% -$6.61K
RTX icon
146
RTX Corp
RTX
$297B
$337K 0.04%
6,019
+289
+5% +$17.8K
GMLP
147
DELISTED
Golar LNG Partners LP
GMLP
$329K 0.04%
22,450
-1,750
-7% -$35.8K
MDT icon
148
Medtronic
MDT
$116B
$319K 0.04%
4,758
+160
+3% +$11.8K
SMOG icon
149
VanEck Low Carbon Energy ETF
SMOG
$135M
$317K 0.04%
6,380
+275
+5% +$15.3K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$308K 0.04%
8,670
– –
4 5
6
7 8

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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.