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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
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
AAPL icon
1
Apple
AAPL
$4.52T
$31.5M 3.66%
1,141,348
+3,340
+0.3% +$90.9K
CVS icon
2
CVS Health
CVS
$133B
$29.4M 3.41%
304,788
-1,578
-0.5% -$139K
V icon
3
Visa
V
$690B
$23.5M 2.74%
359,256
-4,912
-1% -$296K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$23M 2.67%
871,867
-54,289
-6% -$1.46M
MS icon
5
Morgan Stanley
MS
$341B
$21.8M 2.53%
561,346
+21,288
+4% +$757K
MCK icon
6
McKesson
MCK
$97.2B
$20.9M 2.43%
100,758
+10,374
+11% +$2.11M
AVGO icon
7
Broadcom
AVGO
$1.99T
$20.5M 2.39%
2,039,400
-356,000
-15% -$3.18M
GILD icon
8
Gilead Sciences
GILD
$168B
$20.4M 2.37%
216,302
+23,471
+12% +$2.43M
VFC icon
9
VF Corp
VFC
$5.99B
$20.3M 2.36%
287,884
+21,422
+8% +$1.42M
UNP icon
10
Union Pacific
UNP
$176B
$19.7M 2.29%
165,105
+20
+0% +$2.3K
EOG icon
11
EOG Resources
EOG
$76.4B
$16.3M 1.89%
176,856
+7,664
+5% +$713K
DAL icon
12
Delta Air Lines
DAL
$61B
$16M 1.86%
325,193
+528
+0.2% +$22.2K
AWK icon
13
American Water Works
AWK
$26.6B
$15.3M 1.78%
287,252
+29,030
+11% +$1.5M
DFS
14
DELISTED
Discover Financial Services
DFS
$14.3M 1.66%
218,388
+31,967
+17% +$2.05M
CELG
15
DELISTED
Celgene Corp
CELG
$14.1M 1.64%
126,278
-180
-0.1% -$19K
HST icon
16
Host Hotels & Resorts
HST
$17.1B
$13.6M 1.59%
573,981
+53,331
+10% +$1.21M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.43B
$13.3M 1.55%
457,015
+11,105
+2% +$313K
ACN icon
18
Accenture
ACN
$104B
$13.3M 1.54%
148,621
+8,022
+6% +$666K
ASH icon
19
Ashland
ASH
$3.31B
$13.2M 1.53%
225,100
+342
+0.2% +$18.4K
SYNA icon
20
Synaptics
SYNA
$4.16B
$12.4M 1.45%
180,658
-34
-0% -$2.28K
AAP icon
21
Advance Auto Parts
AAP
$3.55B
$12.1M 1.41%
76,275
+23,487
+44% +$3.45M
OKE icon
22
Oneok
OKE
$55.2B
$11.9M 1.38%
238,139
-11,599
-5% -$640K
HAIN icon
23
Hain Celestial
HAIN
$48.7M
$11M 1.28%
189,394
+13,114
+7% +$709K
AKAM icon
24
Akamai
AKAM
$17.9B
$11M 1.28%
174,832
+2,605
+2% +$157K
AAL icon
25
American Airlines Group
AAL
$11B
$10.9M 1.27%
203,616
-5,122
-2% -$221K
1
2 3 4 5

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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.