We are live on ! Find out more
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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$400K 0.05%
5,075
+750
+17% +$58.6K
ORAN
152
DELISTED
Orange
ORAN
$398K 0.05%
23,550
-6,305
-21% -$100K
RTX icon
153
RTX Corp
RTX
$302B
$385K 0.04%
5,325
+80
+2% +$5.45K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$362K 0.04%
3,542
– –
MMM icon
155
3M
MMM
$94.4B
$318K 0.04%
2,318
-908
-28% -$117K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$301K 0.04%
4,344
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.8B
$296K 0.03%
4,310
– –
GIS icon
158
General Mills
GIS
$20.2B
$291K 0.03%
5,450
-950
-15% -$49.1K
CTWS
159
DELISTED
Connecticut Water Service Inc
CTWS
$291K 0.03%
8,031
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$902B
$287K 0.03%
1,388
-25
-2% -$5.06K
VAL
161
DELISTED
Valspar
VAL
$284K 0.03%
+3,285
New +$270K
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$278K 0.03%
+8,150
New +$259K
EQNR icon
163
Equinor
EQNR
$97.2B
$264K 0.03%
15,010
-18,190
-55% -$388K
INTC icon
164
Intel
INTC
$493B
$259K 0.03%
7,125
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$20.4B
$259K 0.03%
2,850
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$253K 0.03%
5,409
-2,185
-29% -$105K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.8B
$251K 0.03%
2,099
-1,334
-39% -$153K
OKS
168
DELISTED
Oneok Partners LP
OKS
$243K 0.03%
6,125
– –
DD
169
DELISTED
Du Pont De Nemours E I
DD
$242K 0.03%
3,450
-19,015
-85% -$1.27M
COP icon
170
ConocoPhillips
COP
$151B
$228K 0.03%
3,296
-465
-12% -$32.5K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.03%
1
-1
-50% -$216K
SBUX icon
172
Starbucks
SBUX
$122B
$211K 0.02%
5,144
-64,438
-93% -$2.52M
MDLZ icon
173
Mondelez International
MDLZ
$78.9B
$204K 0.02%
5,627
-877
-13% -$31.9K
POR icon
174
Portland General Electric
POR
$5.69B
$201K 0.02%
5,314
-14,650
-73% -$530K
PBW icon
175
Invesco WilderHill Clean Energy ETF
PBW
$463M
$129K 0.02%
+4,882
New +$137K
4 5 6
7
8

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.