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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.3B
– –
-2,099
Closed -$251K
LYB icon
177
LyondellBasell Industries
LYB
$20.3B
– –
-19,994
Closed -$1.59M
MCD icon
178
McDonald's
MCD
$195B
– –
-4,290
Closed -$402K
MDLZ icon
179
Mondelez International
MDLZ
$79.1B
– –
-5,627
Closed -$204K
MTB icon
180
M&T Bank
MTB
$36.6B
– –
-19,826
Closed -$2.49M
MTZ icon
181
MasTec
MTZ
$22.8B
– –
-50,328
Closed -$1.14M
POR icon
182
Portland General Electric
POR
$5.74B
– –
-5,314
Closed -$201K
QCOM icon
183
Qualcomm
QCOM
$172B
– –
-36,325
Closed -$2.7M
SBUX icon
184
Starbucks
SBUX
$123B
– –
-5,144
Closed -$211K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-11,585
Closed -$464K
WWW icon
186
Wolverine World Wide
WWW
$1.48B
– –
-48,080
Closed -$1.42M
EVER
187
DELISTED
Everbank Financial Corp
EVER
– –
-111,672
Closed -$2.13M
VAL
188
DELISTED
Valspar
VAL
– –
-3,285
Closed -$284K
OVTI
189
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-40,740
Closed -$1.06M
ZU
190
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-41,430
Closed -$969K
ROC
191
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-128,953
Closed -$10.2M
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,542
Closed -$362K
4 5 6 7
8

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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.