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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
DRI icon
151
Darden Restaurants
DRI
$25.3B
$307K 0.04%
5,010
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$910B
$303K 0.04%
1,570
+200
+15% +$40.8K
CTWS
153
DELISTED
Connecticut Water Service Inc
CTWS
$293K 0.04%
8,031
– –
SAM icon
154
Boston Beer
SAM
$1.89B
$289K 0.04%
1,372
-28
-2% -$6.19K
ES icon
155
Eversource Energy
ES
$27.2B
$284K 0.04%
5,602
+354
+7% +$17.1K
KHC icon
156
Kraft Heinz
KHC
$29.9B
$280K 0.03%
+3,966
New +$299K
GIS icon
157
General Mills
GIS
$20.8B
$267K 0.03%
4,750
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$257K 0.03%
10,638
– –
XLYS
159
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$239K 0.03%
+4,995
New +$239K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84.2B
$232K 0.03%
3,710
-100
-3% -$6.58K
MDLZ icon
161
Mondelez International
MDLZ
$80.8B
$230K 0.03%
5,487
+50
+0.9% +$2.15K
CL icon
162
Colgate-Palmolive
CL
$74B
$228K 0.03%
3,599
+50
+1% +$3.27K
MO icon
163
Altria Group
MO
$109B
$214K 0.03%
+3,936
New +$211K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.6B
$203K 0.03%
2,400
-350
-13% -$31.4K
KMB icon
165
Kimberly-Clark
KMB
$36.8B
$200K 0.02%
+1,837
New +$202K
PSBH
166
DELISTED
PSB HOLDINGS INC
PSBH
$124K 0.02%
13,200
– –
PBW icon
167
Invesco WilderHill Clean Energy ETF
PBW
$462M
$87K 0.01%
4,260
– –
AAL icon
168
American Airlines Group
AAL
$9.96B
– –
-77,490
Closed -$3.1M
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
BWA icon
170
BorgWarner
BWA
$13.8B
– –
-165,071
Closed -$8.26M
DD icon
171
DuPont de Nemours
DD
$19.4B
– –
-1,689
Closed -$219K
DVA icon
172
DaVita
DVA
$11.5B
– –
-10,692
Closed -$850K
OGE icon
173
OGE Energy
OGE
$9.69B
– –
-7,340
Closed -$210K
STX icon
174
Seagate
STX
$209B
– –
-50,919
Closed -$2.42M
TROW icon
175
T. Rowe Price
TROW
$23.7B
– –
-98,976
Closed -$7.69M
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.