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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
+6.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$26.2M
Cap. Flow
-$22.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.7%
Holding
208
New
13
Increased
54
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.89M
2
SYK icon
Stryker
SYK
+$6.03M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.32M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.26M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.64M
2
C icon
Citigroup
C
+$5.2M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
EBAY icon
eBay
EBAY
+$4.12M
5
CMA
Comerica
CMA
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.01%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$11M 1.28%
128,626
+13,354
+12% +$1.02M
DAL icon
27
Delta Air Lines
DAL
$58.7B
$10.9M 1.26%
282,000
-7,025
-2% -$265K
GRFS
28
Grifois
GRFS
$5.48B
$10.8M 1.25%
489,630
+20,720
+4% +$434K
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.86M 1.14%
129,740
-5,790
-4% -$426K
DIS icon
30
Walt Disney
DIS
$178B
$9.62M 1.11%
112,176
-8,705
-7% -$711K
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.21M 1.06%
102,855
-4,814
-4% -$402K
EVR icon
32
Evercore
EVR
$11.5B
$9.07M 1.05%
157,397
-4,575
-3% -$251K
ARCC icon
33
Ares Capital
ARCC
$14.3B
$8.81M 1.02%
493,200
-9,830
-2% -$169K
PRU icon
34
Prudential Financial
PRU
$42.1B
$8.68M 1%
97,801
-52,482
-35% -$4.41M
T icon
35
AT&T
T
$165B
$8.68M 1%
325,046
-28,049
-8% -$751K
AAL icon
36
American Airlines Group
AAL
$9.93B
$8.64M 1%
201,072
+31,507
+19% +$1.23M
HAIN icon
37
Hain Celestial
HAIN
$53.4M
$7.76M 0.9%
174,800
+81,254
+87% +$3.62M
FL
38
DELISTED
Foot Locker
FL
$7.58M 0.88%
149,485
-17,050
-10% -$815K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$7.5M 0.87%
88,914
+47,724
+116% +$3.89M
OPEN
40
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7.44M 0.86%
+71,855
New +$5.48M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.35M 0.85%
95,827
+962
+1% +$71.3K
BIIB icon
42
Biogen
BIIB
$30.6B
$7.35M 0.85%
23,297
-444
-2% -$134K
WAB icon
43
Wabtec
WAB
$49.7B
$7.23M 0.83%
87,488
+2,853
+3% +$220K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.85M 0.79%
61,604
+13,080
+27% +$1.42M
ABBV icon
45
AbbVie
ABBV
$438B
$6.81M 0.79%
120,592
-450
-0.4% -$23.6K
HIW icon
46
Highwoods Properties
HIW
$3.41B
$6.39M 0.74%
152,429
+2,347
+2% +$94.5K
SYK icon
47
Stryker
SYK
$133B
$6.23M 0.72%
+73,878
New +$6.03M
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$6.11M 0.71%
65,030
-540
-0.8% -$48.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.06M 0.7%
30,969
-552
-2% -$105K
UNH icon
50
UnitedHealth
UNH
$371B
$6.03M 0.7%
73,718
-10,016
-12% -$788K
1
2
3 4 5

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F.L. Putnam Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, F.L. Putnam Investment Management held 208 positions worth $866M, up 3.1% from $840M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q2 2014 filing shows 13 new, 54 increased, 102 reduced and 19 closed positions. Its largest new stake was Stryker: 73,878 shares worth $6.23M. The largest sale was MasTec, an estimated $9.64M.

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

  • F.L. Putnam Investment Management's largest Q2 2014 buy was Stryker: 73,878 shares worth $6.23M.
  • F.L. Putnam Investment Management added most to Blackstone Mortgage Trust in Q2 2014, an estimated $7.89M increase.
  • F.L. Putnam Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $9.64M.
  • F.L. Putnam Investment Management fully exited Citigroup in Q2 2014, selling an estimated $5.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2014.
  • F.L. Putnam Investment Management opened 13 new positions and closed 19 in Q2 2014.
  • F.L. Putnam Investment Management's portfolio value rose 3.1% quarter-over-quarter to $866M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2014, filed 24 Jul 2014.