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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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$336K 0.04%
3,950
+63
+2% +$5.42K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$330K 0.04%
8,670
+580
+7% +$22.6K
SAM icon
153
Boston Beer
SAM
$1.85B
$325K 0.04%
1,400
– –
DRI icon
154
Darden Restaurants
DRI
$24.9B
$318K 0.04%
5,010
+144
+3% +$8.52K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.5B
$317K 0.04%
26,200
-111,650
-81% -$1.41M
IVV icon
156
iShares Core S&P 500 ETF
IVV
$902B
$284K 0.03%
1,370
– –
EMC
157
DELISTED
EMC CORPORATION
EMC
$281K 0.03%
10,638
-2,040
-16% -$54.4K
CTWS
158
DELISTED
Connecticut Water Service Inc
CTWS
$274K 0.03%
8,031
– –
GIS icon
159
General Mills
GIS
$20.2B
$265K 0.03%
4,750
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$258K 0.03%
5,319
+425
+9% +$21.5K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.8B
$256K 0.03%
3,810
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$20.4B
$250K 0.03%
2,750
– –
ES icon
163
Eversource Energy
ES
$26.8B
$238K 0.03%
+5,248
New +$254K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$232K 0.03%
3,549
-240
-6% -$16.3K
MDLZ icon
165
Mondelez International
MDLZ
$78.9B
$224K 0.03%
+5,437
New +$213K
DD icon
166
DuPont de Nemours
DD
$19.5B
$219K 0.02%
1,689
-1,882
-53% -$244K
OGE icon
167
OGE Energy
OGE
$9.57B
$210K 0.02%
+7,340
New +$228K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.02%
1
– –
PBW icon
169
Invesco WilderHill Clean Energy ETF
PBW
$463M
$115K 0.01%
4,260
-2
-0% -$57
PSBH
170
DELISTED
PSB HOLDINGS INC
PSBH
$107K 0.01%
13,200
– –
INTC icon
171
Intel
INTC
$493B
– –
-6,943
Closed -$217K
IYT icon
172
iShares US Transportation ETF
IYT
$2.27B
– –
-26,280
Closed -$1.03M
TGNA
173
DELISTED
TEGNA Inc
TGNA
– –
-104,879
Closed -$2.03M
TTM
174
DELISTED
Tata Motors Limited
TTM
– –
-36,957
Closed -$1.67M
DD
175
DELISTED
Du Pont De Nemours E I
DD
– –
-3,107
Closed -$211K
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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IC
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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.