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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
+7.77%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$51.1M
Cap. Flow
+$6.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.28%
Holding
203
New
22
Increased
66
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$7.81M
2
SYNA icon
Synaptics
SYNA
+$6.01M
3
MS icon
Morgan Stanley
MS
+$5.64M
4
C icon
Citigroup
C
+$5.48M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.49M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.24M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.7M
3
OC icon
Owens Corning
OC
+$4.14M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
EQNR icon
Equinor
EQNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$5.26M 0.7%
+108,418
New +$5.48M
HIW icon
52
Highwoods Properties
HIW
$3.4B
$5.23M 0.7%
148,232
+873
+0.6% +$31K
BCR
53
DELISTED
CR Bard Inc.
BCR
$5.13M 0.68%
44,518
-260
-0.6% -$29.8K
BIIB icon
54
Biogen
BIIB
$30.1B
$5M 0.67%
20,782
– –
AVGO icon
55
Broadcom
AVGO
$1.98T
$4.91M 0.66%
+1,140,100
New +$4.38M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.87M 0.65%
74,704
+5,806
+8% +$374K
AMG icon
57
Affiliated Managers Group
AMG
$9.48B
$4.84M 0.65%
26,514
-5
-0% -$888
EMC
58
DELISTED
EMC CORPORATION
EMC
$4.82M 0.64%
188,449
-144,735
-43% -$3.76M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.69M 0.63%
27,931
-275
-1% -$46.1K
MSFT icon
60
Microsoft
MSFT
$3.74T
$4.62M 0.62%
138,660
-13,475
-9% -$443K
PM icon
61
Philip Morris
PM
$290B
$4.58M 0.61%
52,937
-7,839
-13% -$685K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.4M 0.59%
88,244
+2,166
+3% +$105K
XOM icon
63
ExxonMobil
XOM
$657B
$4.4M 0.59%
51,139
-6,168
-11% -$556K
GE icon
64
GE Aerospace
GE
$382B
$4.34M 0.58%
37,900
+334
+0.9% +$38.3K
PPL
65
PPL Corp
PPL
$26.5B
$4.21M 0.56%
148,830
+1,552
+1% +$44.5K
LNC icon
66
Lincoln National
LNC
$8.51B
$4.11M 0.55%
97,840
+1,249
+1% +$52.7K
ABT icon
67
Abbott
ABT
$190B
$3.87M 0.52%
116,687
+690
+0.6% +$24.2K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.85M 0.51%
38,765
+7,070
+22% +$675K
WWW icon
69
Wolverine World Wide
WWW
$1.49B
$3.84M 0.51%
131,928
-3,540
-3% -$101K
EQNR icon
70
Equinor
EQNR
$97.2B
$3.81M 0.51%
167,915
-153,075
-48% -$3.35M
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.89B
$3.63M 0.48%
56,808
-49,146
-46% -$3.24M
CMA
72
DELISTED
Comerica
CMA
$3.59M 0.48%
91,215
-6,365
-7% -$264K
OC icon
73
Owens Corning
OC
$12.6B
$3.54M 0.47%
93,192
-106,080
-53% -$4.14M
COP icon
74
ConocoPhillips
COP
$151B
$3.53M 0.47%
50,843
-4,909
-9% -$328K
NEE icon
75
NextEra Energy
NEE
$179B
$3.41M 0.45%
170,040
-8,152
-5% -$168K
1 2
3
4 5

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F.L. Putnam Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, F.L. Putnam Investment Management held 203 positions worth $750M, up 7.3% from $699M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

F.L. Putnam Investment Management's Q3 2013 filing shows 22 new, 66 increased, 91 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 64,083 shares worth $8.35M. The largest sale was Qualcomm, an estimated $8.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F.L. Putnam Investment Management's largest Q3 2013 buy was Mohawk Industries: 64,083 shares worth $8.35M.
  • F.L. Putnam Investment Management added most to Morgan Stanley in Q3 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.24M.
  • F.L. Putnam Investment Management fully exited Valmont Industries in Q3 2013, selling an estimated $3.25M.
  • F.L. Putnam Investment Management's ten largest holdings make up 21% of its $750M portfolio in Q3 2013.
  • F.L. Putnam Investment Management opened 22 new positions and closed 11 in Q3 2013.
  • F.L. Putnam Investment Management's portfolio value rose 7.3% quarter-over-quarter to $750M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.