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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
+0.42%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$16.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.91%
Holding
198
New
9
Increased
77
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.4M
2
HST icon
Host Hotels & Resorts
HST
+$10.3M
3
CMCSA icon
Comcast
CMCSA
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.37M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.5M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.44M
3
HXL icon
Hexcel
HXL
+$5.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.61M
5
URI icon
United Rentals
URI
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 13.03%
3 Industrials 12.2%
4 Technology 12.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.22M 0.73%
60,864
-740
-1% -$80.1K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$6.18M 0.73%
163,354
-118,122
-42% -$4.61M
SYK icon
53
Stryker
SYK
$134B
$6.17M 0.73%
76,413
+2,535
+3% +$209K
HIW icon
54
Highwoods Properties
HIW
$3.4B
$5.97M 0.7%
153,489
+1,060
+0.7% +$44.2K
VZ icon
55
Verizon
VZ
$196B
$5.63M 0.66%
112,568
-271
-0.2% -$13.5K
NVS icon
56
Novartis
NVS
$294B
$5.56M 0.65%
65,929
+1,109
+2% +$89.7K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.54M 0.65%
70,880
+100
+0.1% +$8.05K
EVR icon
58
Evercore
EVR
$11.7B
$5.45M 0.64%
115,895
-41,502
-26% -$2.15M
LOW icon
59
Lowe's Companies
LOW
$124B
$5M 0.59%
94,423
-150
-0.2% -$7.58K
BKNG icon
60
Booking.com
BKNG
$160B
$4.76M 0.56%
102,825
-1,875
-2% -$92.3K
ABT icon
61
Abbott
ABT
$190B
$4.6M 0.54%
110,672
-800
-0.7% -$33.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 0.54%
87,568
+1,314
+2% +$71.5K
BCR
63
DELISTED
CR Bard Inc.
BCR
$4.36M 0.51%
30,554
-384
-1% -$56.7K
NEE icon
64
NextEra Energy
NEE
$179B
$4.25M 0.5%
181,208
+1,100
+0.6% +$26.6K
JCI icon
65
Johnson Controls International
JCI
$93.7B
$4.18M 0.49%
90,697
-1,041
-1% -$52.5K
CVX icon
66
Chevron
CVX
$386B
$4.04M 0.47%
33,814
+542
+2% +$69.2K
HAL icon
67
Halliburton
HAL
$28.2B
$3.9M 0.46%
60,522
-1,342
-2% -$92K
WFC icon
68
Wells Fargo
WFC
$264B
$3.84M 0.45%
74,115
-27
-0% -$1.39K
MTZ icon
69
MasTec
MTZ
$21.9B
$3.81M 0.45%
124,581
-1,955
-2% -$58.1K
VLO icon
70
Valero Energy
VLO
$93.3B
$3.78M 0.44%
81,685
+51,572
+171% +$2.6M
XOM icon
71
ExxonMobil
XOM
$657B
$3.7M 0.44%
39,370
+212
+0.5% +$21.1K
JPM icon
72
JPMorgan Chase
JPM
$962B
$3.46M 0.41%
57,434
+2,179
+4% +$127K
HSIC icon
73
Henry Schein
HSIC
$9.94B
$3.34M 0.39%
73,160
+230
+0.3% +$10.7K
STX icon
74
Seagate
STX
$186B
$3.23M 0.38%
56,397
-1,180
-2% -$69.9K
LYB icon
75
LyondellBasell Industries
LYB
$20.7B
$3.13M 0.37%
28,832
-2,290
-7% -$248K
1 2
3
4 5

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F.L. Putnam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, F.L. Putnam Investment Management held 198 positions worth $850M, down 1.9% from $866M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q3 2014 filing shows 9 new, 77 increased, 78 reduced and 17 closed positions. Its largest new stake was Akamai: 172,227 shares worth $10.3M. The largest sale was Mohawk Industries, an estimated $12.5M.

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

  • F.L. Putnam Investment Management's largest Q3 2014 buy was Akamai: 172,227 shares worth $10.3M.
  • F.L. Putnam Investment Management added most to Host Hotels & Resorts in Q3 2014, an estimated $10.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2014 reduction was Hexcel, cutting an estimated $5.34M.
  • F.L. Putnam Investment Management fully exited Mohawk Industries in Q3 2014, selling an estimated $12.5M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $850M portfolio in Q3 2014.
  • F.L. Putnam Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • F.L. Putnam Investment Management's portfolio value fell 1.9% quarter-over-quarter to $850M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.