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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
+6.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$26.2M
Cap. Flow
-$22.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.7%
Holding
208
New
13
Increased
54
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.89M
2
SYK icon
Stryker
SYK
+$6.03M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.32M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.26M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.64M
2
C icon
Citigroup
C
+$5.2M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
EBAY icon
eBay
EBAY
+$4.12M
5
CMA
Comerica
CMA
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.01%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.19B
$5.79M 0.67%
+42,922
New +$5.32M
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.74M 0.66%
70,780
+1,180
+2% +$90.3K
VZ icon
53
Verizon
VZ
$196B
$5.52M 0.64%
112,839
-3,162
-3% -$153K
MSFT icon
54
Microsoft
MSFT
$3.74T
$5.5M 0.64%
131,932
+325
+0.2% +$13.2K
ODFL icon
55
Old Dominion Freight Line
ODFL
$43.4B
$5.34M 0.62%
251,508
-777
-0.3% -$15.7K
CMCSA icon
56
Comcast
CMCSA
$91B
$5.3M 0.61%
197,570
-20,826
-10% -$535K
NVS icon
57
Novartis
NVS
$294B
$5.26M 0.61%
64,820
-8,736
-12% -$687K
LNC icon
58
Lincoln National
LNC
$8.51B
$5.04M 0.58%
98,035
-13,415
-12% -$663K
BKNG icon
59
Booking.com
BKNG
$160B
$5.04M 0.58%
104,700
-33,325
-24% -$1.6M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.83M 0.56%
86,254
+3,440
+4% +$186K
JCI icon
61
Johnson Controls International
JCI
$93.7B
$4.8M 0.55%
91,738
-36,974
-29% -$1.84M
NEE icon
62
NextEra Energy
NEE
$179B
$4.61M 0.53%
180,108
+33,168
+23% +$807K
ABT icon
63
Abbott
ABT
$190B
$4.56M 0.53%
111,472
-8,675
-7% -$341K
LOW icon
64
Lowe's Companies
LOW
$124B
$4.54M 0.52%
94,573
-6,625
-7% -$309K
BCR
65
DELISTED
CR Bard Inc.
BCR
$4.42M 0.51%
30,938
-13,930
-31% -$1.99M
HAL icon
66
Halliburton
HAL
$28.2B
$4.39M 0.51%
61,864
-10,824
-15% -$694K
CVX icon
67
Chevron
CVX
$386B
$4.34M 0.5%
33,272
-5,230
-14% -$651K
QCOM icon
68
Qualcomm
QCOM
$171B
$4.34M 0.5%
54,834
-3,820
-7% -$304K
GTLS
69
DELISTED
Chart Industries
GTLS
$3.95M 0.46%
+47,725
New +$3.61M
XOM icon
70
ExxonMobil
XOM
$657B
$3.94M 0.46%
39,158
-6,576
-14% -$663K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$3.94M 0.46%
98,401
-11,555
-11% -$450K
MTZ icon
72
MasTec
MTZ
$21.9B
$3.9M 0.45%
126,536
-255,973
-67% -$9.64M
WFC icon
73
Wells Fargo
WFC
$264B
$3.9M 0.45%
74,142
+921
+1% +$46.3K
TSS
74
DELISTED
Total System Services, Inc.
TSS
$3.57M 0.41%
113,780
+120
+0.1% +$3.68K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.4%
46,733
+12,947
+38% +$904K
1 2
3
4 5

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F.L. Putnam Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, F.L. Putnam Investment Management held 208 positions worth $866M, up 3.1% from $840M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q2 2014 filing shows 13 new, 54 increased, 102 reduced and 19 closed positions. Its largest new stake was Stryker: 73,878 shares worth $6.23M. The largest sale was MasTec, an estimated $9.64M.

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

  • F.L. Putnam Investment Management's largest Q2 2014 buy was Stryker: 73,878 shares worth $6.23M.
  • F.L. Putnam Investment Management added most to Blackstone Mortgage Trust in Q2 2014, an estimated $7.89M increase.
  • F.L. Putnam Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $9.64M.
  • F.L. Putnam Investment Management fully exited Citigroup in Q2 2014, selling an estimated $5.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2014.
  • F.L. Putnam Investment Management opened 13 new positions and closed 19 in Q2 2014.
  • F.L. Putnam Investment Management's portfolio value rose 3.1% quarter-over-quarter to $866M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2014, filed 24 Jul 2014.