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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
+0.42%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$16.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.91%
Holding
198
New
9
Increased
77
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.4M
2
HST icon
Host Hotels & Resorts
HST
+$10.3M
3
CMCSA icon
Comcast
CMCSA
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.37M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.5M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.44M
3
HXL icon
Hexcel
HXL
+$5.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.61M
5
URI icon
United Rentals
URI
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 13.03%
3 Industrials 12.2%
4 Technology 12.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.89M 1.16%
129,349
-391
-0.3% -$31.3K
ETN icon
27
Eaton
ETN
$178B
$9.54M 1.12%
150,542
-27,294
-15% -$1.94M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.54M 1.12%
94,179
-8,676
-8% -$868K
HXL icon
29
Hexcel
HXL
$7.6B
$9.32M 1.1%
234,852
-135,540
-37% -$5.34M
FL
30
DELISTED
Foot Locker
FL
$9.16M 1.08%
164,556
+15,071
+10% +$793K
CMCSA icon
31
Comcast
CMCSA
$91B
$9.1M 1.07%
338,560
+140,990
+71% +$3.86M
HAIN icon
32
Hain Celestial
HAIN
$48.8M
$9.02M 1.06%
176,280
+1,480
+0.8% +$68.9K
URI icon
33
United Rentals
URI
$71.2B
$8.98M 1.06%
80,828
-30,341
-27% -$3.41M
GRFS
34
Grifois
GRFS
$5.44B
$8.52M 1%
485,190
-4,440
-0.9% -$86.2K
ODFL icon
35
Old Dominion Freight Line
ODFL
$43.4B
$8.46M 0.99%
359,163
+107,655
+43% +$2.37M
PRU icon
36
Prudential Financial
PRU
$42.2B
$8.45M 0.99%
96,026
-1,775
-2% -$159K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$8.17M 0.96%
104,188
+15,274
+17% +$1.23M
T icon
38
AT&T
T
$168B
$8.03M 0.95%
301,806
-23,240
-7% -$618K
BIIB icon
39
Biogen
BIIB
$30.1B
$8.03M 0.94%
24,260
+963
+4% +$318K
ARCC icon
40
Ares Capital
ARCC
$14.3B
$7.77M 0.91%
480,737
-12,463
-3% -$211K
AAL icon
41
American Airlines Group
AAL
$10.1B
$7.41M 0.87%
208,738
+7,666
+4% +$302K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.38M 0.87%
97,380
+1,553
+2% +$119K
UNH icon
43
UnitedHealth
UNH
$365B
$7.09M 0.83%
82,187
+8,469
+11% +$716K
WAB icon
44
Wabtec
WAB
$50.3B
$6.99M 0.82%
86,193
-1,295
-1% -$107K
ABBV icon
45
AbbVie
ABBV
$442B
$6.96M 0.82%
120,482
-110
-0.1% -$6.11K
AAP icon
46
Advance Auto Parts
AAP
$3.19B
$6.88M 0.81%
52,788
+9,866
+23% +$1.29M
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$6.57M 0.77%
66,450
+1,420
+2% +$138K
LNC icon
48
Lincoln National
LNC
$8.51B
$6.55M 0.77%
122,224
+24,189
+25% +$1.29M
MSFT icon
49
Microsoft
MSFT
$3.74T
$6.29M 0.74%
135,613
+3,681
+3% +$164K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.25M 0.73%
31,708
+739
+2% +$146K
1
2
3 4 5

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FT
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GRQ
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F.L. Putnam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, F.L. Putnam Investment Management held 198 positions worth $850M, down 1.9% from $866M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q3 2014 filing shows 9 new, 77 increased, 78 reduced and 17 closed positions. Its largest new stake was Akamai: 172,227 shares worth $10.3M. The largest sale was Mohawk Industries, an estimated $12.5M.

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

  • F.L. Putnam Investment Management's largest Q3 2014 buy was Akamai: 172,227 shares worth $10.3M.
  • F.L. Putnam Investment Management added most to Host Hotels & Resorts in Q3 2014, an estimated $10.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2014 reduction was Hexcel, cutting an estimated $5.34M.
  • F.L. Putnam Investment Management fully exited Mohawk Industries in Q3 2014, selling an estimated $12.5M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $850M portfolio in Q3 2014.
  • F.L. Putnam Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • F.L. Putnam Investment Management's portfolio value fell 1.9% quarter-over-quarter to $850M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.