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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
+12.74%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$79.1M
Cap. Flow
-$8.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.99%
Holding
211
New
19
Increased
53
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.93M
2
BKNG icon
Booking.com
BKNG
+$5.82M
3
MHK icon
Mohawk Industries
MHK
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.63M
2
DINO icon
HF Sinclair
DINO
+$6.61M
3
CSCO icon
Cisco
CSCO
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.6B
$9.93M 1.2%
166,047
-22,738
-12% -$1.21M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.6M 1.16%
133,495
-5,550
-4% -$378K
LOW icon
28
Lowe's Companies
LOW
$124B
$9.54M 1.15%
192,438
-89,052
-32% -$4.33M
ARCC icon
29
Ares Capital
ARCC
$14.3B
$9.16M 1.11%
515,745
+57,430
+13% +$1.01M
DIS icon
30
Walt Disney
DIS
$179B
$9.06M 1.09%
118,550
-6,390
-5% -$443K
AWK icon
31
American Water Works
AWK
$27B
$8.76M 1.06%
207,335
-3,950
-2% -$165K
CVX icon
32
Chevron
CVX
$386B
$7.82M 0.94%
62,611
-3,015
-5% -$364K
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$7.62M 0.92%
411
+1
+0.2% +$18.9K
WBD icon
34
Warner Bros
WBD
$67.9B
$7.4M 0.89%
+160,132
New +$6.93M
EBAY icon
35
eBay
EBAY
$47.2B
$7.09M 0.86%
307,129
-149,652
-33% -$3.31M
JCI icon
36
Johnson Controls International
JCI
$93.7B
$7.08M 0.85%
131,784
-6,889
-5% -$339K
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$6.72M 0.81%
76,371
+971
+1% +$80.9K
FL
38
DELISTED
Foot Locker
FL
$6.7M 0.81%
161,755
-6,880
-4% -$252K
WAB icon
39
Wabtec
WAB
$50.3B
$6.59M 0.79%
88,730
-300
-0.3% -$20.2K
QCOM icon
40
Qualcomm
QCOM
$171B
$6.56M 0.79%
88,389
-8,870
-9% -$626K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.54M 0.79%
91,840
+17,136
+23% +$1.17M
VZ icon
42
Verizon
VZ
$196B
$6.47M 0.78%
131,729
-1,694
-1% -$83.3K
ABBV icon
43
AbbVie
ABBV
$442B
$6.41M 0.77%
121,417
+235
+0.2% +$11.6K
UNH icon
44
UnitedHealth
UNH
$365B
$6.26M 0.76%
83,121
-4,930
-6% -$354K
LKQ icon
45
LKQ Corp
LKQ
$6.25B
$6.19M 0.75%
188,133
-4,195
-2% -$137K
BKNG icon
46
Booking.com
BKNG
$160B
$6.08M 0.73%
+130,800
New +$5.82M
BIIB icon
47
Biogen
BIIB
$30.1B
$6.07M 0.73%
21,722
+940
+5% +$243K
AMG icon
48
Affiliated Managers Group
AMG
$9.48B
$6.04M 0.73%
27,849
+1,335
+5% +$266K
BCR
49
DELISTED
CR Bard Inc.
BCR
$5.91M 0.71%
44,128
-390
-0.9% -$51.4K
CMCSA icon
50
Comcast
CMCSA
$91.1B
$5.75M 0.69%
221,186
-18,278
-8% -$440K
1
2
3 4 5

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F.L. Putnam Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, F.L. Putnam Investment Management held 211 positions worth $829M, up 11% from $750M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q4 2013 filing shows 19 new, 53 increased, 104 reduced and 15 closed positions. Its largest new stake was Warner Bros: 160,132 shares worth $7.4M. The largest sale was Ford, an estimated $8.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • F.L. Putnam Investment Management's largest Q4 2013 buy was Warner Bros: 160,132 shares worth $7.4M.
  • F.L. Putnam Investment Management added most to Mohawk Industries in Q4 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q4 2013 reduction was HF Sinclair, cutting an estimated $6.61M.
  • F.L. Putnam Investment Management fully exited Ford in Q4 2013, selling an estimated $8.63M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $829M portfolio in Q4 2013.
  • F.L. Putnam Investment Management opened 19 new positions and closed 15 in Q4 2013.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $829M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.