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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
+0.56%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$1.39M
Cap. Flow
+$2.82M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.33%
Holding
183
New
12
Increased
84
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.64M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.2M
3
LOW icon
Lowe's Companies
LOW
+$4M
4
LNC icon
Lincoln National
LNC
+$3.66M
5
TNK icon
Teekay Tankers
TNK
+$2.86M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$8.78M
2
AAL icon
American Airlines Group
AAL
+$6.96M
3
OKE icon
Oneok
OKE
+$5.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 13.4%
3 Financials 11.98%
4 Consumer Discretionary 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$32.3M 3.6%
1,030,124
-119,664
-10% -$3.83M
CVS icon
2
CVS Health
CVS
$134B
$29M 3.23%
276,409
-8,077
-3% -$825K
V icon
3
Visa
V
$683B
$24.4M 2.72%
363,405
-5,362
-1% -$363K
GILD icon
4
Gilead Sciences
GILD
$163B
$24.3M 2.7%
207,268
-2,140
-1% -$234K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$24M 2.67%
899,340
+5,914
+0.7% +$158K
MCK icon
6
McKesson
MCK
$96.8B
$22.7M 2.53%
101,007
+1,973
+2% +$456K
AVGO icon
7
Broadcom
AVGO
$1.87T
$21.7M 2.41%
1,630,010
-284,780
-15% -$3.73M
VFC icon
8
VF Corp
VFC
$5.87B
$20.8M 2.31%
316,415
+27,726
+10% +$1.87M
MS icon
9
Morgan Stanley
MS
$332B
$20.3M 2.26%
523,369
-31,564
-6% -$1.2M
EOG icon
10
EOG Resources
EOG
$77.6B
$17M 1.9%
194,411
+2,454
+1% +$227K
HAIN icon
11
Hain Celestial
HAIN
$45.5M
$16M 1.79%
243,480
-8,319
-3% -$525K
TGT icon
12
Target
TGT
$67.8B
$15.8M 1.75%
192,976
+23,722
+14% +$1.92M
ASH icon
13
Ashland
ASH
$3.29B
$15.7M 1.75%
263,829
+19,379
+8% +$1.21M
ACN icon
14
Accenture
ACN
$101B
$15.7M 1.75%
162,057
+7,141
+5% +$683K
VLO icon
15
Valero Energy
VLO
$88.5B
$15.6M 1.74%
249,824
+11,733
+5% +$693K
AAP icon
16
Advance Auto Parts
AAP
$3.36B
$15.4M 1.71%
96,556
-4,037
-4% -$617K
CELG
17
DELISTED
Celgene Corp
CELG
$15.3M 1.71%
132,336
+333
+0.3% +$38.1K
LNC icon
18
Lincoln National
LNC
$8.82B
$13.8M 1.53%
232,187
+62,502
+37% +$3.66M
AWK icon
19
American Water Works
AWK
$26.1B
$13.7M 1.53%
281,757
+4,103
+1% +$216K
SYNA icon
20
Synaptics
SYNA
$4.13B
$13.5M 1.51%
155,889
-11,866
-7% -$1.08M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.46B
$13.5M 1.51%
485,869
+21,640
+5% +$648K
NXPI icon
22
NXP Semiconductors
NXPI
$56.5B
$13.5M 1.5%
136,975
+60,455
+79% +$6.2M
WY icon
23
Weyerhaeuser
WY
$18.2B
$13.3M 1.49%
423,554
+206,485
+95% +$6.64M
DIS icon
24
Walt Disney
DIS
$170B
$13.2M 1.47%
115,714
+1,223
+1% +$134K
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.8M 1.43%
451,527
+21,469
+5% +$627K
1
2 3 4 5

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SPS
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F.L. Putnam Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, F.L. Putnam Investment Management held 183 positions worth $898M, up 0.15% from $896M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F.L. Putnam Investment Management's Q2 2015 filing shows 12 new, 84 increased, 61 reduced and 9 closed positions. Its largest new stake was Nielsen Holdings plc: 35,260 shares worth $1.58M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $8.78M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • F.L. Putnam Investment Management's largest Q2 2015 buy was Nielsen Holdings plc: 35,260 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to Weyerhaeuser in Q2 2015, an estimated $6.64M increase.
  • F.L. Putnam Investment Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.96M.
  • F.L. Putnam Investment Management fully exited THE FRESH MARKET, INC COM STK in Q2 2015, selling an estimated $8.78M.
  • F.L. Putnam Investment Management's ten largest holdings make up 26% of its $898M portfolio in Q2 2015.
  • F.L. Putnam Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • F.L. Putnam Investment Management's portfolio value rose 0.15% quarter-over-quarter to $898M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.