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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
+5.19%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$47M
Cap. Flow
+$16.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.47%
Holding
180
New
13
Increased
78
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.78M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$5.44M
4
ALK icon
Alaska Air
ALK
+$4.49M
5
APTV icon
Aptiv
APTV
+$4.31M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.09M
2
TGT icon
Target
TGT
+$6.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
4
WAB icon
Wabtec
WAB
+$3.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.76%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.7M 3.25%
1,053,848
+25,424
+2% +$727K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$26.6M 3.12%
684,640
+81,740
+14% +$3.03M
CVS icon
3
CVS Health
CVS
$126B
$26.6M 3.12%
272,392
+4,258
+2% +$417K
V icon
4
Visa
V
$688B
$25.7M 3.01%
331,817
-26,607
-7% -$2.06M
AVGO icon
5
Broadcom
AVGO
$1.99T
$22.6M 2.64%
1,554,290
-71,750
-4% -$932K
MCK icon
6
McKesson
MCK
$103B
$21.4M 2.51%
108,678
+8,740
+9% +$1.65M
GILD icon
7
Gilead Sciences
GILD
$164B
$20.1M 2.35%
198,551
-8,770
-4% -$913K
LOW icon
8
Lowe's Companies
LOW
$123B
$19.8M 2.32%
260,894
+91,361
+54% +$6.78M
VFC icon
9
VF Corp
VFC
$5.98B
$18.6M 2.18%
317,916
+2,677
+0.8% +$167K
MS icon
10
Morgan Stanley
MS
$343B
$16.9M 1.98%
531,981
+26,392
+5% +$877K
ACN icon
11
Accenture
ACN
$104B
$16.8M 1.97%
160,934
-1,893
-1% -$200K
AWK icon
12
American Water Works
AWK
$26.7B
$15.8M 1.85%
264,947
-14,419
-5% -$831K
CMCSA icon
13
Comcast
CMCSA
$87.8B
$14.7M 1.72%
521,896
+198,198
+61% +$5.97M
VLO icon
14
Valero Energy
VLO
$87.1B
$14.7M 1.72%
207,341
-12,299
-6% -$838K
CRL icon
15
Charles River Laboratories
CRL
$12.6B
$14.4M 1.69%
179,640
+4,970
+3% +$358K
ASH icon
16
Ashland
ASH
$3.28B
$14.4M 1.69%
286,583
+18,747
+7% +$987K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$14.1M 1.65%
302,597
+82,837
+38% +$3.89M
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.35B
$14.1M 1.64%
525,038
+5,829
+1% +$162K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.24B
$13.8M 1.62%
291,169
+120,049
+70% +$5.44M
AAP icon
20
Advance Auto Parts
AAP
$3.59B
$13.6M 1.59%
90,532
-2,081
-2% -$361K
CELG
21
DELISTED
Celgene Corp
CELG
$13.4M 1.57%
112,297
-19,054
-15% -$2.2M
DAL icon
22
Delta Air Lines
DAL
$61.3B
$13.1M 1.53%
257,450
+47,683
+23% +$2.36M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$13M 1.52%
310,568
+79,812
+35% +$3.45M
DIS icon
24
Walt Disney
DIS
$177B
$12.8M 1.5%
121,700
+4,750
+4% +$529K
HIW icon
25
Highwoods Properties
HIW
$3.58B
$12.2M 1.43%
280,427
+2,119
+0.8% +$90.4K
1
2 3 4 5

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F.L. Putnam Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, F.L. Putnam Investment Management held 180 positions worth $854M, up 5.8% from $808M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F.L. Putnam Investment Management's Q4 2015 filing shows 13 new, 78 increased, 68 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 52,730 shares worth $1.69M. The largest sale was NXP Semiconductors, an estimated $9.09M.

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

  • F.L. Putnam Investment Management's largest Q4 2015 buy was D.R. Horton: 52,730 shares worth $1.69M.
  • F.L. Putnam Investment Management added most to Lowe's Companies in Q4 2015, an estimated $6.78M increase.
  • F.L. Putnam Investment Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $9.09M.
  • F.L. Putnam Investment Management fully exited HCA Healthcare in Q4 2015, selling an estimated $2.75M.
  • F.L. Putnam Investment Management's ten largest holdings make up 26% of its $854M portfolio in Q4 2015.
  • F.L. Putnam Investment Management opened 13 new positions and closed 10 in Q4 2015.
  • F.L. Putnam Investment Management's portfolio value rose 5.8% quarter-over-quarter to $854M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.