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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
+3.17%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 3 |
Gilead Sciences
GILD
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$15.5M |
| 5 |
MasTec
MTZ
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.43B
| $5.25M | 0.75% |
+147,359
| New | +$5.64M |
|
52
Invesco QQQ Trust
QQQ
$477B
| $5.24M | 0.75% |
+73,459
| New | +$5.24M |
|
|
FL
53
DELISTED
Foot Locker
FL
| $5.21M | 0.75% |
+148,225
| New | +$5.11M |
|
54
ExxonMobil
XOM
$657B
| $5.18M | 0.74% |
+57,307
| New | +$5.16M |
|
55
Annaly Capital Management
NLY
$17.4B
| $4.94M | 0.71% |
+98,196
| New | +$5.74M |
|
56
AbbVie
ABBV
$440B
| $4.91M | 0.7% |
+118,782
| New | +$5.19M |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $4.87M | 0.7% |
+44,778
| New | +$4.66M |
|
58
Comcast
CMCSA
$90.6B
| $4.68M | 0.67% |
+224,282
| New | +$4.63M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.53M | 0.65% |
+28,206
| New | +$4.54M |
|
60
Biogen
BIIB
$30.3B
| $4.47M | 0.64% |
+20,782
| New | +$4.44M |
|
61
Affiliated Managers Group
AMG
$9.61B
| $4.35M | 0.62% |
+26,519
| New | +$4.19M |
|
62
Procter & Gamble
PG
$336B
| $4.26M | 0.61% |
+55,320
| New | +$4.34M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $4.22M | 0.6% |
+68,898
| New | +$4.22M |
|
64
GE Aerospace
GE
$382B
| $4.17M | 0.6% |
+37,566
| New | +$4.16M |
|
|
PPL
65
PPL Corp
PPL
$26.5B
| $4.15M | 0.59% |
+147,278
| New | +$4.26M |
|
66
Abbott
ABT
$189B
| $4.05M | 0.58% |
+115,997
| New | +$4.25M |
|
|
CMA
67
DELISTED
Comerica
CMA
| $3.89M | 0.56% |
+97,580
| New | +$3.64M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.89M | 0.56% |
+86,078
| New | +$3.81M |
|
69
Kimberly-Clark
KMB
$35.8B
| $3.75M | 0.54% |
+40,223
| New | +$3.88M |
|
70
Wolverine World Wide
WWW
$1.5B
| $3.7M | 0.53% |
+135,468
| New | +$3.36M |
|
71
NextEra Energy
NEE
$178B
| $3.63M | 0.52% |
+178,192
| New | +$3.54M |
|
72
Wabtec
WAB
$49.9B
| $3.62M | 0.52% |
+67,698
| New | +$3.57M |
|
73
Lincoln National
LNC
$8.58B
| $3.52M | 0.5% |
+96,591
| New | +$3.29M |
|
|
EVER
74
DELISTED
Everbank Financial Corp
EVER
| $3.44M | 0.49% |
+207,975
| New | +$3.29M |
|
75
ConocoPhillips
COP
$151B
| $3.37M | 0.48% |
+55,752
| New | +$3.39M |
|
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NB
F.L. Putnam Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F.L. Putnam Investment Management, which disclosed 181 positions worth $699M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is CVS Health: 330,750 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- F.L. Putnam Investment Management's largest Q2 2013 buy was CVS Health: 330,750 shares worth $18.9M.
- F.L. Putnam Investment Management's ten largest holdings make up 21% of its $699M portfolio in Q2 2013.
- F.L. Putnam Investment Management disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.