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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
+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
PSBH
176
DELISTED
PSB HOLDINGS INC
PSBH
$103K 0.01%
13,200
-7,300
-36% -$54.6K
BA icon
177
Boeing
BA
$184B
– –
-2,790
Closed -$355K
DINO icon
178
HF Sinclair
DINO
$15.2B
– –
-46,169
Closed -$2.02M
EMN icon
179
Eastman Chemical
EMN
$8.55B
– –
-3,425
Closed -$277K
EVR icon
180
Evercore
EVR
$11.7B
– –
-115,895
Closed -$5.45M
EWP icon
181
iShares MSCI Spain ETF
EWP
$2.21B
– –
-41,728
Closed -$1.62M
EWW icon
182
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,719
Closed -$256K
FLS icon
183
Flowserve
FLS
$10.3B
– –
-22,872
Closed -$1.61M
GNW icon
184
Genworth Financial
GNW
$3.7B
– –
-120,965
Closed -$1.58M
GRFS
185
Grifois
GRFS
$5.44B
– –
-485,190
Closed -$8.52M
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-6,000
Closed -$323K
KO icon
187
Coca-Cola
KO
$372B
– –
-5,937
Closed -$253K
PSX icon
188
Phillips 66
PSX
$89.5B
– –
-38,204
Closed -$3.11M
SMOG icon
189
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-4,392
Closed -$262K
TEX icon
190
Terex
TEX
$7.74B
– –
-27,770
Closed -$882K
VRNT
191
DELISTED
Verint Systems
VRNT
– –
-8,323
Closed -$236K
SPWR
192
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-104,949
Closed -$2.33M
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,010
Closed -$569K
EMC
194
DELISTED
EMC CORPORATION
EMC
– –
-8,155
Closed -$239K
4 5 6 7
8

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FT
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DM
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GRQ
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PCM
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NB
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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.