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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
AAPL icon
1
Apple
AAPL
$4.57T
$35.8M 3.99%
1,149,788
+8,440
+0.7% +$255K
CVS icon
2
CVS Health
CVS
$121B
$29.4M 3.28%
284,486
-20,302
-7% -$2.05M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.37T
$24.6M 2.74%
893,426
+21,559
+2% +$578K
AVGO icon
4
Broadcom
AVGO
$2.04T
$24.3M 2.71%
1,914,790
-124,610
-6% -$1.43M
V icon
5
Visa
V
$685B
$24.1M 2.69%
368,767
+9,511
+3% +$629K
MCK icon
6
McKesson
MCK
$102B
$22.4M 2.5%
99,034
-1,724
-2% -$382K
GILD icon
7
Gilead Sciences
GILD
$163B
$20.5M 2.29%
209,408
-6,894
-3% -$700K
VFC icon
8
VF Corp
VFC
$5.77B
$20.5M 2.28%
288,689
+805
+0.3% +$55.7K
MS icon
9
Morgan Stanley
MS
$336B
$19.8M 2.21%
554,933
-6,413
-1% -$230K
EOG icon
10
EOG Resources
EOG
$70.6B
$17.6M 1.96%
191,957
+15,101
+9% +$1.36M
HAIN icon
11
Hain Celestial
HAIN
$53.2M
$16.1M 1.8%
251,799
+62,405
+33% +$3.69M
ASH icon
12
Ashland
ASH
$3.31B
$15.2M 1.7%
244,450
+19,350
+9% +$1.17M
CELG
13
DELISTED
Celgene Corp
CELG
$15.2M 1.7%
132,003
+5,725
+5% +$684K
VLO icon
14
Valero Energy
VLO
$85.8B
$15.1M 1.69%
238,091
+101,557
+74% +$5.67M
AAP icon
15
Advance Auto Parts
AAP
$3.48B
$15.1M 1.68%
100,593
+24,318
+32% +$3.75M
AWK icon
16
American Water Works
AWK
$26.6B
$15.1M 1.68%
277,654
-9,598
-3% -$522K
ACN icon
17
Accenture
ACN
$105B
$14.5M 1.62%
154,916
+6,295
+4% +$562K
DAL icon
18
Delta Air Lines
DAL
$60.5B
$14.3M 1.59%
317,393
-7,800
-2% -$362K
TGT icon
19
Target
TGT
$66.4B
$13.9M 1.55%
+169,254
New +$13.1M
SYNA icon
20
Synaptics
SYNA
$4.07B
$13.6M 1.52%
167,755
-12,903
-7% -$974K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.36B
$13.2M 1.47%
464,229
+7,214
+2% +$207K
AKAM icon
22
Akamai
AKAM
$17.1B
$12.5M 1.39%
175,732
+900
+0.5% +$59.5K
CRL icon
23
Charles River Laboratories
CRL
$12.5B
$12.3M 1.38%
155,450
+110,520
+246% +$8.15M
UNP icon
24
Union Pacific
UNP
$174B
$12.2M 1.37%
113,072
-52,033
-32% -$6.11M
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.2M 1.36%
430,058
+1,952
+0.5% +$54.8K
1
2 3 4 5

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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.