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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
+3.95%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$11M
Cap. Flow
-$12.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.2%
Holding
214
New
18
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.73M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.78M
3
AAL icon
American Airlines Group
AAL
+$5.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.42M
5
GRFS
Grifois
GRFS
+$3.92M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$6.19M
3
GILD icon
Gilead Sciences
GILD
+$5.25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
AMG icon
Affiliated Managers Group
AMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
26
Grifois
GRFS
$5.44B
$9.68M 1.15%
468,910
+197,010
+72% +$3.92M
DIS icon
27
Walt Disney
DIS
$179B
$9.68M 1.15%
120,881
+2,331
+2% +$181K
AWK icon
28
American Water Works
AWK
$27B
$9.56M 1.14%
210,475
+3,140
+2% +$136K
T icon
29
AT&T
T
$168B
$9.35M 1.11%
353,095
-49,188
-12% -$1.24M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$8.99M 1.07%
432
+21
+5% +$398K
EVR icon
31
Evercore
EVR
$11.7B
$8.95M 1.07%
161,972
-4,075
-2% -$233K
ARCC icon
32
Ares Capital
ARCC
$14.3B
$8.86M 1.06%
503,030
-12,715
-2% -$227K
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.79M 1.05%
107,669
-57,963
-35% -$4.5M
CELG
34
DELISTED
Celgene Corp
CELG
$8.05M 0.96%
115,272
-18,052
-14% -$1.43M
FL
35
DELISTED
Foot Locker
FL
$7.82M 0.93%
166,535
+4,780
+3% +$198K
BIIB icon
36
Biogen
BIIB
$30.1B
$7.26M 0.86%
23,741
+2,019
+9% +$641K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.92M 0.82%
94,865
+3,025
+3% +$216K
UNH icon
38
UnitedHealth
UNH
$365B
$6.87M 0.82%
83,734
+613
+0.7% +$46.1K
BCR
39
DELISTED
CR Bard Inc.
BCR
$6.64M 0.79%
44,868
+740
+2% +$102K
BKNG icon
40
Booking.com
BKNG
$160B
$6.58M 0.78%
138,025
+7,225
+6% +$357K
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.58M 0.78%
+242,380
New +$6.78M
WAB icon
42
Wabtec
WAB
$50.3B
$6.56M 0.78%
84,635
-4,095
-5% -$313K
JCI icon
43
Johnson Controls International
JCI
$93.7B
$6.38M 0.76%
128,712
-3,072
-2% -$156K
ABBV icon
44
AbbVie
ABBV
$442B
$6.22M 0.74%
121,042
-375
-0.3% -$19K
AAL icon
45
American Airlines Group
AAL
$10.1B
$6.21M 0.74%
+169,565
New +$5.77M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.89M 0.7%
31,521
+415
+1% +$76.2K
HIW icon
47
Highwoods Properties
HIW
$3.4B
$5.76M 0.69%
150,082
+2,100
+1% +$78K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$5.75M 0.68%
65,570
-10,801
-14% -$954K
LNC icon
49
Lincoln National
LNC
$8.51B
$5.65M 0.67%
111,450
+1,550
+1% +$77.9K
NVS icon
50
Novartis
NVS
$294B
$5.6M 0.67%
73,556
+1,023
+1% +$74.5K
1
2
3 4 5

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F.L. Putnam Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, F.L. Putnam Investment Management held 214 positions worth $840M, up 1.3% from $829M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

F.L. Putnam Investment Management's Q1 2014 filing shows 18 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was United Rentals: 102,925 shares worth $9.77M. The largest sale was Warner Bros, an estimated $7.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2014 buy was United Rentals: 102,925 shares worth $9.77M.
  • F.L. Putnam Investment Management added most to Grifois in Q1 2014, an estimated $3.92M increase.
  • F.L. Putnam Investment Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.25M.
  • F.L. Putnam Investment Management fully exited Warner Bros in Q1 2014, selling an estimated $7.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 22% of its $840M portfolio in Q1 2014.
  • F.L. Putnam Investment Management opened 18 new positions and closed 19 in Q1 2014.
  • F.L. Putnam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $840M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2014, filed 5 May 2014.