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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$492K 0.06%
6,322
+1,473
+30% +$115K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$492K 0.06%
6,170
-73
-1% -$5.78K
AET
128
DELISTED
Aetna Inc
AET
$440K 0.05%
4,073
-16
-0.4% -$1.73K
PM icon
129
Philip Morris
PM
$290B
$431K 0.05%
4,907
+106
+2% +$9.2K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
$430K 0.05%
+3,794
New +$434K
M icon
131
Macy's
M
$6.25B
$428K 0.05%
12,230
-6,768
-36% -$293K
GLNG icon
132
Golar LNG
GLNG
$5.23B
$420K 0.05%
26,600
-19,670
-43% -$502K
SMOG icon
133
VanEck Low Carbon Energy ETF
SMOG
$136M
$402K 0.05%
7,342
+962
+15% +$51K
MMM icon
134
3M
MMM
$94.6B
$395K 0.05%
3,137
– –
IDXX icon
135
Idexx Laboratories
IDXX
$45B
$393K 0.05%
5,390
-450
-8% -$32.1K
GIS icon
136
General Mills
GIS
$20.3B
$380K 0.04%
6,594
+1,844
+39% +$106K
MDT icon
137
Medtronic
MDT
$115B
$362K 0.04%
4,708
-50
-1% -$3.76K
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
$356K 0.04%
+18,090
New +$303K
OKE icon
139
Oneok
OKE
$57.9B
$342K 0.04%
13,852
-150
-1% -$4.5K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$340K 0.04%
4,620
-345
-7% -$26.3K
RTX icon
141
RTX Corp
RTX
$298B
$334K 0.04%
5,519
-500
-8% -$30.3K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$903B
$322K 0.04%
1,570
– –
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$309K 0.04%
8,170
-500
-6% -$19K
CTWS
144
DELISTED
Connecticut Water Service Inc
CTWS
$305K 0.04%
8,031
– –
KHC icon
145
Kraft Heinz
KHC
$29B
$301K 0.04%
4,133
+167
+4% +$12.3K
JCI icon
146
Johnson Controls International
JCI
$93.4B
$297K 0.03%
7,178
-31,329
-81% -$1.42M
ES icon
147
Eversource Energy
ES
$26.8B
$286K 0.03%
5,602
– –
SKX
148
DELISTED
Skechers
SKX
$286K 0.03%
9,460
-2,012
-18% -$67.3K
DRI icon
149
Darden Restaurants
DRI
$25.1B
$283K 0.03%
4,450
-560
-11% -$32.5K
SAM icon
150
Boston Beer
SAM
$1.88B
$277K 0.03%
1,372
– –
3 4 5
6
7

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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 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.