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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$271K 0.03%
10,565
-73
-0.7% -$1.9K
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
$249K 0.03%
88
+10
+13% +$47.5K
MO icon
153
Altria Group
MO
$109B
$248K 0.03%
4,257
+321
+8% +$18.6K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.8B
$248K 0.03%
3,710
– –
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$244K 0.03%
1,920
+83
+5% +$9.96K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$240K 0.03%
3,599
– –
MDLZ icon
157
Mondelez International
MDLZ
$78.9B
$237K 0.03%
5,280
-207
-4% -$9.26K
XLYS
158
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$226K 0.03%
4,925
-70
-1% -$3.21K
HST icon
159
Host Hotels & Resorts
HST
$15.3B
$222K 0.03%
14,475
-66,285
-82% -$1.1M
HD icon
160
Home Depot
HD
$353B
$216K 0.03%
+1,632
New +$208K
LLY icon
161
Eli Lilly
LLY
$1.08T
$211K 0.02%
+2,505
New +$208K
NS
162
DELISTED
NuStar Energy L.P.
NS
$211K 0.02%
5,271
-2,653
-33% -$115K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$201K 0.02%
+4,626
New +$207K
PSBH
164
DELISTED
PSB HOLDINGS INC
PSBH
$134K 0.02%
13,200
– –
STNG icon
165
Scorpio Tankers
STNG
$3.72B
$133K 0.02%
+1,655
New +$147K
CMG icon
166
Chipotle Mexican Grill
CMG
$40.5B
– –
-25,100
Closed -$362K
HCA icon
167
HCA Healthcare
HCA
$89.1B
– –
-35,541
Closed -$2.75M
KMI icon
168
Kinder Morgan
KMI
$70.1B
– –
-40,268
Closed -$1.11M
OEF icon
169
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,400
Closed -$203K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-4,260
Closed -$87K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31B
– –
-8,157
Closed -$401K
WMB icon
172
Williams Companies
WMB
$88.4B
– –
-56,411
Closed -$2.08M
GMLP
173
DELISTED
Golar LNG Partners LP
GMLP
– –
-22,450
Closed -$329K
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,665
Closed -$672K
HME
175
DELISTED
HOME PROPERTIES, INC
HME
– –
-6,635
Closed -$496K
3 4 5 6
7

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FT
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GRQ
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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.