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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
+7.77%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$51.1M
Cap. Flow
+$6.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.28%
Holding
203
New
22
Increased
66
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$7.81M
2
SYNA icon
Synaptics
SYNA
+$6.01M
3
MS icon
Morgan Stanley
MS
+$5.64M
4
C icon
Citigroup
C
+$5.48M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.49M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.24M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.7M
3
OC icon
Owens Corning
OC
+$4.14M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
EQNR icon
Equinor
EQNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$15.3B
$9.14M 1.22%
216,948
-7,168
-3% -$311K
EOG icon
27
EOG Resources
EOG
$75.2B
$9.13M 1.22%
107,902
+4,988
+5% +$387K
AWK icon
28
American Water Works
AWK
$26.9B
$8.72M 1.16%
211,285
+325
+0.2% +$13.4K
F icon
29
Ford
F
$55.7B
$8.63M 1.15%
511,525
+158,325
+45% +$2.67M
MHK icon
30
Mohawk Industries
MHK
$9.28B
$8.35M 1.11%
+64,083
New +$7.81M
DIS icon
31
Walt Disney
DIS
$179B
$8.06M 1.07%
124,940
+11,955
+11% +$766K
CVX icon
32
Chevron
CVX
$385B
$7.97M 1.06%
65,626
+471
+0.7% +$57.9K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$7.92M 1.06%
458,315
+54,095
+13% +$947K
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$7.36M 0.98%
410
+173
+73% +$2.68M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$7.21M 0.96%
222,556
-90,095
-29% -$3.05M
LSI
36
DELISTED
LSI CORPORATION
LSI
$6.61M 0.88%
844,934
+6,340
+0.8% +$48.5K
QCOM icon
37
Qualcomm
QCOM
$171B
$6.55M 0.87%
97,259
-125,713
-56% -$8.24M
SYNA icon
38
Synaptics
SYNA
$4.15B
$6.5M 0.87%
+146,906
New +$6.01M
UNH icon
39
UnitedHealth
UNH
$366B
$6.3M 0.84%
88,051
-145
-0.2% -$10.4K
VZ icon
40
Verizon
VZ
$196B
$6.23M 0.83%
133,423
-1,296
-1% -$63.3K
LKQ icon
41
LKQ Corp
LKQ
$6.28B
$6.13M 0.82%
192,328
-33,017
-15% -$953K
JCI icon
42
Johnson Controls International
JCI
$93.5B
$6.03M 0.8%
138,673
-16,364
-11% -$693K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$5.95M 0.79%
75,400
+1,941
+3% +$148K
FL
44
DELISTED
Foot Locker
FL
$5.72M 0.76%
168,635
+20,410
+14% +$708K
MCD icon
45
McDonald's
MCD
$193B
$5.65M 0.75%
58,679
-22,189
-27% -$2.17M
WAB icon
46
Wabtec
WAB
$50.1B
$5.6M 0.75%
89,030
+21,332
+32% +$1.25M
CSCO icon
47
Cisco
CSCO
$476B
$5.56M 0.74%
237,240
-383
-0.2% -$9.51K
ABBV icon
48
AbbVie
ABBV
$442B
$5.42M 0.72%
121,182
+2,400
+2% +$106K
CMCSA icon
49
Comcast
CMCSA
$91.1B
$5.4M 0.72%
239,464
+15,182
+7% +$331K
NVS icon
50
Novartis
NVS
$295B
$5.36M 0.71%
77,981
-7,650
-9% -$506K
1
2
3 4 5

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F.L. Putnam Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, F.L. Putnam Investment Management held 203 positions worth $750M, up 7.3% from $699M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

F.L. Putnam Investment Management's Q3 2013 filing shows 22 new, 66 increased, 91 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 64,083 shares worth $8.35M. The largest sale was Qualcomm, an estimated $8.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F.L. Putnam Investment Management's largest Q3 2013 buy was Mohawk Industries: 64,083 shares worth $8.35M.
  • F.L. Putnam Investment Management added most to Morgan Stanley in Q3 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.24M.
  • F.L. Putnam Investment Management fully exited Valmont Industries in Q3 2013, selling an estimated $3.25M.
  • F.L. Putnam Investment Management's ten largest holdings make up 21% of its $750M portfolio in Q3 2013.
  • F.L. Putnam Investment Management opened 22 new positions and closed 11 in Q3 2013.
  • F.L. Putnam Investment Management's portfolio value rose 7.3% quarter-over-quarter to $750M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.