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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
+3.17%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 3 |
Gilead Sciences
GILD
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$15.5M |
| 5 |
MasTec
MTZ
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.9B
| $8.7M | 1.24% |
+210,960
| New | +$8.71M |
|
27
McDonald's
MCD
$194B
| $8.01M | 1.15% |
+80,868
| New | +$8.1M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $7.87M | 1.13% |
+333,184
| New | +$7.86M |
|
29
Owens Corning
OC
$12.2B
| $7.79M | 1.11% |
+199,272
| New | +$8.31M |
|
30
Oneok
OKE
$56.9B
| $7.74M | 1.11% |
+213,973
| New | +$8.8M |
|
31
Chevron
CVX
$382B
| $7.71M | 1.1% |
+65,155
| New | +$7.87M |
|
32
Walt Disney
DIS
$178B
| $7.13M | 1.02% |
+112,985
| New | +$7.14M |
|
33
Ares Capital
ARCC
$14.3B
| $6.95M | 1% |
+404,220
| New | +$7.05M |
|
34
iShares MSCI Mexico ETF
EWW
$1.91B
| $6.91M | 0.99% |
+105,954
| New | +$7.36M |
|
35
Verizon
VZ
$195B
| $6.78M | 0.97% |
+134,719
| New | +$6.88M |
|
36
EOG Resources
EOG
$74.6B
| $6.78M | 0.97% |
+102,914
| New | +$6.6M |
|
37
Equinor
EQNR
$97.4B
| $6.64M | 0.95% |
+320,990
| New | +$7.37M |
|
38
Evercore
EVR
$11.5B
| $6.27M | 0.9% |
+159,525
| New | +$6.18M |
|
|
LSI
39
DELISTED
LSI CORPORATION
LSI
| $5.99M | 0.86% |
+838,594
| New | +$5.74M |
|
40
PVH
PVH
$4.02B
| $5.81M | 0.83% |
+46,497
| New | +$5.33M |
|
41
Johnson Controls International
JCI
$91.3B
| $5.81M | 0.83% |
+155,037
| New | +$5.79M |
|
42
LKQ Corp
LKQ
$6.22B
| $5.8M | 0.83% |
+225,345
| New | +$5.38M |
|
43
Cisco
CSCO
$483B
| $5.78M | 0.83% |
+237,623
| New | +$5.35M |
|
44
UnitedHealth
UNH
$371B
| $5.78M | 0.83% |
+88,196
| New | +$5.49M |
|
45
Morgan Stanley
MS
$338B
| $5.75M | 0.82% |
+235,410
| New | +$5.58M |
|
46
Ford
F
$55.8B
| $5.46M | 0.78% |
+353,200
| New | +$5.06M |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.45M | 0.78% |
+111,744
| New | +$5.83M |
|
48
Novartis
NVS
$298B
| $5.43M | 0.78% |
+85,631
| New | +$5.57M |
|
49
Philip Morris
PM
$290B
| $5.26M | 0.75% |
+60,776
| New | +$5.65M |
|
50
Microsoft
MSFT
$3.76T
| $5.25M | 0.75% |
+152,135
| New | +$4.98M |
|
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NB
F.L. Putnam Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F.L. Putnam Investment Management, which disclosed 181 positions worth $699M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is CVS Health: 330,750 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- F.L. Putnam Investment Management's largest Q2 2013 buy was CVS Health: 330,750 shares worth $18.9M.
- F.L. Putnam Investment Management's ten largest holdings make up 21% of its $699M portfolio in Q2 2013.
- F.L. Putnam Investment Management disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.