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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
+3.95%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$11M
Cap. Flow
-$12.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.2%
Holding
214
New
18
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.73M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.78M
3
AAL icon
American Airlines Group
AAL
+$5.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.42M
5
GRFS
Grifois
GRFS
+$3.92M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$6.19M
3
GILD icon
Gilead Sciences
GILD
+$5.25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
AMG icon
Affiliated Managers Group
AMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$5.52M 0.66%
116,001
-15,728
-12% -$744K
CMCSA icon
52
Comcast
CMCSA
$89.9B
$5.46M 0.65%
218,396
-2,790
-1% -$72.7K
MSFT icon
53
Microsoft
MSFT
$3.67T
$5.39M 0.64%
131,607
-5,580
-4% -$209K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.28M 0.63%
+69,600
New +$5.42M
C icon
55
Citigroup
C
$231B
$5.2M 0.62%
109,154
+96
+0.1% +$4.78K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.18M 0.62%
48,524
+4,544
+10% +$474K
LOW icon
57
Lowe's Companies
LOW
$121B
$4.95M 0.59%
101,198
-91,240
-47% -$4.4M
ODFL icon
58
Old Dominion Freight Line
ODFL
$43.9B
$4.77M 0.57%
252,285
+1,200
+0.5% +$21.8K
ABT icon
59
Abbott
ABT
$190B
$4.63M 0.55%
120,147
+7,700
+7% +$297K
QCOM icon
60
Qualcomm
QCOM
$169B
$4.63M 0.55%
58,654
-29,735
-34% -$2.24M
CVX icon
61
Chevron
CVX
$386B
$4.58M 0.55%
38,502
-24,109
-39% -$2.8M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.56M 0.54%
82,814
-5,830
-7% -$315K
XOM icon
63
ExxonMobil
XOM
$654B
$4.47M 0.53%
45,734
-515
-1% -$49.1K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$4.38M 0.52%
109,956
-4,335
-4% -$166K
CMA
65
DELISTED
Comerica
CMA
$4.35M 0.52%
83,915
-6,850
-8% -$330K
HAL icon
66
Halliburton
HAL
$28B
$4.28M 0.51%
72,688
+3,444
+5% +$184K
HAIN icon
67
Hain Celestial
HAIN
$52M
$4.28M 0.51%
93,546
+75,496
+418% +$3.44M
EBAY icon
68
eBay
EBAY
$45.9B
$4.12M 0.49%
177,326
-129,803
-42% -$3.01M
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.45B
$3.92M 0.47%
+136,445
New +$3.87M
WWW icon
70
Wolverine World Wide
WWW
$1.46B
$3.72M 0.44%
130,273
+9,865
+8% +$279K
WFC icon
71
Wells Fargo
WFC
$267B
$3.64M 0.43%
73,221
+58
+0.1% +$2.7K
NEE icon
72
NextEra Energy
NEE
$179B
$3.51M 0.42%
146,940
-600
-0.4% -$13.6K
OC icon
73
Owens Corning
OC
$12.2B
$3.5M 0.42%
81,067
+755
+0.9% +$31.8K
DINO icon
74
HF Sinclair
DINO
$15.4B
$3.47M 0.41%
72,859
+776
+1% +$36.7K
TSS
75
DELISTED
Total System Services, Inc.
TSS
$3.46M 0.41%
113,660
-4,425
-4% -$136K
1 2
3
4 5

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F.L. Putnam Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, F.L. Putnam Investment Management held 214 positions worth $840M, up 1.3% from $829M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

F.L. Putnam Investment Management's Q1 2014 filing shows 18 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was United Rentals: 102,925 shares worth $9.77M. The largest sale was Warner Bros, an estimated $7.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2014 buy was United Rentals: 102,925 shares worth $9.77M.
  • F.L. Putnam Investment Management added most to Grifois in Q1 2014, an estimated $3.92M increase.
  • F.L. Putnam Investment Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.25M.
  • F.L. Putnam Investment Management fully exited Warner Bros in Q1 2014, selling an estimated $7.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 22% of its $840M portfolio in Q1 2014.
  • F.L. Putnam Investment Management opened 18 new positions and closed 19 in Q1 2014.
  • F.L. Putnam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $840M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2014, filed 5 May 2014.