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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
+12.74%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$79.1M
Cap. Flow
-$8.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.99%
Holding
211
New
19
Increased
53
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.93M
2
BKNG icon
Booking.com
BKNG
+$5.82M
3
MHK icon
Mohawk Industries
MHK
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.63M
2
DINO icon
HF Sinclair
DINO
+$6.61M
3
CSCO icon
Cisco
CSCO
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.75M 0.69%
31,106
+3,175
+11% +$562K
C icon
52
Citigroup
C
$228B
$5.68M 0.69%
109,058
+640
+0.6% +$32.4K
LNC icon
53
Lincoln National
LNC
$8.51B
$5.67M 0.68%
109,900
+12,060
+12% +$578K
DAL icon
54
Delta Air Lines
DAL
$59.5B
$5.47M 0.66%
+199,035
New +$5.35M
HIW icon
55
Highwoods Properties
HIW
$3.4B
$5.35M 0.65%
147,982
-250
-0.2% -$9.11K
NVS icon
56
Novartis
NVS
$294B
$5.22M 0.63%
72,533
-5,448
-7% -$379K
MSFT icon
57
Microsoft
MSFT
$3.74T
$5.13M 0.62%
137,187
-1,473
-1% -$53.5K
GRFS
58
Grifois
GRFS
$5.44B
$4.91M 0.59%
+271,900
New +$4.36M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.84M 0.58%
88,644
+400
+0.5% +$20.9K
XOM icon
60
ExxonMobil
XOM
$657B
$4.68M 0.56%
46,249
-4,890
-10% -$452K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.53M 0.55%
43,980
+5,215
+13% +$529K
ODFL icon
62
Old Dominion Freight Line
ODFL
$43.4B
$4.44M 0.54%
251,085
+56,460
+29% +$926K
GE icon
63
GE Aerospace
GE
$382B
$4.35M 0.52%
32,368
-5,532
-15% -$697K
CMA
64
DELISTED
Comerica
CMA
$4.32M 0.52%
90,765
-450
-0.5% -$19.8K
ABT icon
65
Abbott
ABT
$190B
$4.31M 0.52%
112,447
-4,240
-4% -$156K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$4.21M 0.51%
114,291
-108,265
-49% -$3.77M
WWW icon
67
Wolverine World Wide
WWW
$1.49B
$4.09M 0.49%
120,408
-11,520
-9% -$356K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$3.93M 0.47%
+118,085
New +$3.63M
PPL
69
PPL Corp
PPL
$26.5B
$3.77M 0.46%
134,604
-14,226
-10% -$401K
EQNR icon
70
Equinor
EQNR
$97.2B
$3.67M 0.44%
152,155
-15,760
-9% -$364K
DINO icon
71
HF Sinclair
DINO
$15.2B
$3.58M 0.43%
72,083
-144,865
-67% -$6.61M
HAL icon
72
Halliburton
HAL
$28.2B
$3.51M 0.42%
69,244
+15,245
+28% +$788K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.89B
$3.46M 0.42%
50,828
-5,980
-11% -$393K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$3.42M 0.41%
57,131
-715
-1% -$39.8K
PM icon
75
Philip Morris
PM
$290B
$3.37M 0.41%
38,708
-14,229
-27% -$1.24M
1 2
3
4 5

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FT
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F.L. Putnam Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, F.L. Putnam Investment Management held 211 positions worth $829M, up 11% from $750M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q4 2013 filing shows 19 new, 53 increased, 104 reduced and 15 closed positions. Its largest new stake was Warner Bros: 160,132 shares worth $7.4M. The largest sale was Ford, an estimated $8.63M.

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

  • F.L. Putnam Investment Management's largest Q4 2013 buy was Warner Bros: 160,132 shares worth $7.4M.
  • F.L. Putnam Investment Management added most to Mohawk Industries in Q4 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q4 2013 reduction was HF Sinclair, cutting an estimated $6.61M.
  • F.L. Putnam Investment Management fully exited Ford in Q4 2013, selling an estimated $8.63M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $829M portfolio in Q4 2013.
  • F.L. Putnam Investment Management opened 19 new positions and closed 15 in Q4 2013.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $829M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.