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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$312K 0.03%
+8,090
New +$311K
DRI icon
152
Darden Restaurants
DRI
$25.4B
$302K 0.03%
+4,866
New +$272K
CTWS
153
DELISTED
Connecticut Water Service Inc
CTWS
$292K 0.03%
8,031
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$905B
$285K 0.03%
1,370
-18
-1% -$3.74K
MDT icon
155
Medtronic
MDT
$116B
$271K 0.03%
+3,473
New +$263K
GIS icon
156
General Mills
GIS
$20.4B
$269K 0.03%
4,750
-700
-13% -$37.3K
GLNG icon
157
Golar LNG
GLNG
$5.22B
$266K 0.03%
+7,990
New +$256K
CL icon
158
Colgate-Palmolive
CL
$73.9B
$263K 0.03%
3,789
-555
-13% -$38.4K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$84B
$260K 0.03%
3,810
-500
-12% -$34.4K
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
$257K 0.03%
28
-397
-93% -$4.02M
OEF icon
161
iShares S&P 100 ETF
OEF
$20.4B
$248K 0.03%
2,750
-100
-4% -$9.1K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$115B
$247K 0.03%
3,065
-1,942
-39% -$158K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$238K 0.03%
4,894
-515
-10% -$24.8K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.02%
1
– –
INTC icon
165
Intel
INTC
$517B
$217K 0.02%
6,943
-182
-3% -$6.14K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$211K 0.02%
3,107
-343
-10% -$24.5K
OKS
167
DELISTED
Oneok Partners LP
OKS
$200K 0.02%
4,900
-1,225
-20% -$51.2K
PBW icon
168
Invesco WilderHill Clean Energy ETF
PBW
$461M
$119K 0.01%
4,262
-620
-13% -$16.4K
PSBH
169
DELISTED
PSB HOLDINGS INC
PSBH
$99K 0.01%
13,200
– –
BKNG icon
170
Booking.com
BKNG
$159B
– –
-54,700
Closed -$2.5M
CMA
171
DELISTED
Comerica
CMA
– –
-20,230
Closed -$948K
COP icon
172
ConocoPhillips
COP
$152B
– –
-3,296
Closed -$228K
EQNR icon
173
Equinor
EQNR
$97.3B
– –
-15,010
Closed -$264K
GTLS
174
DELISTED
Chart Industries
GTLS
– –
-18,535
Closed -$634K
HAL icon
175
Halliburton
HAL
$28B
– –
-27,617
Closed -$1.09M
4 5 6
7
8

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GRQ
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NB
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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.