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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
-5.89%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$90.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
26.25%
Holding
185
New
11
Increased
51
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
NLSN
Nielsen Holdings plc
NLSN
+$8.52M
3
COST icon
Costco
COST
+$6.22M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.42M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
HST icon
Host Hotels & Resorts
HST
+$9.12M
3
BWA icon
BorgWarner
BWA
+$8.26M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$28.4M 3.51%
1,028,424
-1,700
-0.2% -$49.9K
CVS icon
2
CVS Health
CVS
$123B
$25.9M 3.2%
268,134
-8,275
-3% -$870K
V icon
3
Visa
V
$685B
$25M 3.09%
358,424
-4,981
-1% -$356K
GILD icon
4
Gilead Sciences
GILD
$161B
$20.4M 2.52%
207,321
+53
+0% +$5.89K
AVGO icon
5
Broadcom
AVGO
$2.02T
$20.3M 2.52%
1,626,040
-3,970
-0.2% -$50.2K
VFC icon
6
VF Corp
VFC
$5.91B
$20.2M 2.51%
315,239
-1,176
-0.4% -$80.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.4T
$19.2M 2.38%
+602,900
New +$19.4M
MCK icon
8
McKesson
MCK
$98.5B
$18.5M 2.29%
99,938
-1,069
-1% -$227K
AAP icon
9
Advance Auto Parts
AAP
$3.52B
$17.6M 2.17%
92,613
-3,943
-4% -$683K
TGT icon
10
Target
TGT
$67.4B
$16.5M 2.05%
210,212
+17,236
+9% +$1.38M
ACN icon
11
Accenture
ACN
$103B
$16M 1.98%
162,827
+770
+0.5% +$76.4K
MS icon
12
Morgan Stanley
MS
$341B
$15.9M 1.97%
505,589
-17,780
-3% -$647K
AWK icon
13
American Water Works
AWK
$26.7B
$15.4M 1.91%
279,366
-2,391
-0.8% -$125K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.36B
$14.2M 1.76%
519,209
+33,340
+7% +$953K
CELG
15
DELISTED
Celgene Corp
CELG
$14.2M 1.76%
131,351
-985
-0.7% -$122K
EOG icon
16
EOG Resources
EOG
$71.4B
$13.8M 1.71%
189,913
-4,498
-2% -$350K
VLO icon
17
Valero Energy
VLO
$86.4B
$13.2M 1.63%
219,640
-30,184
-12% -$1.92M
ASH icon
18
Ashland
ASH
$3.3B
$13.2M 1.63%
267,836
+4,007
+2% +$218K
HAIN icon
19
Hain Celestial
HAIN
$51.2M
$12.5M 1.55%
243,100
-380
-0.2% -$24.1K
AKAM icon
20
Akamai
AKAM
$17.4B
$12.4M 1.53%
179,223
+500
+0.3% +$36.1K
DIS icon
21
Walt Disney
DIS
$179B
$12M 1.48%
116,950
+1,236
+1% +$135K
NXPI icon
22
NXP Semiconductors
NXPI
$59.5B
$11.8M 1.47%
135,878
-1,097
-0.8% -$98.9K
LOW icon
23
Lowe's Companies
LOW
$122B
$11.7M 1.45%
169,533
+24,002
+16% +$1.65M
CRL icon
24
Charles River Laboratories
CRL
$12.5B
$11.1M 1.37%
174,670
+4,350
+3% +$312K
LNC icon
25
Lincoln National
LNC
$8.89B
$10.9M 1.35%
230,268
-1,919
-0.8% -$103K
1
2 3 4 5

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F.L. Putnam Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, F.L. Putnam Investment Management held 185 positions worth $808M, down 10% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F.L. Putnam Investment Management's Q3 2015 filing shows 11 new, 51 increased, 89 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 602,900 shares worth $19.2M. The largest sale was Alphabet (Google) Class C, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • F.L. Putnam Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 602,900 shares worth $19.2M.
  • F.L. Putnam Investment Management added most to Nielsen Holdings plc in Q3 2015, an estimated $8.52M increase.
  • F.L. Putnam Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • F.L. Putnam Investment Management fully exited BorgWarner in Q3 2015, selling an estimated $8.26M.
  • F.L. Putnam Investment Management's ten largest holdings make up 26% of its $808M portfolio in Q3 2015.
  • F.L. Putnam Investment Management opened 11 new positions and closed 18 in Q3 2015.
  • F.L. Putnam Investment Management's portfolio value fell 10% quarter-over-quarter to $808M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.