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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
+3.17%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 3 |
Gilead Sciences
GILD
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$15.5M |
| 5 |
MasTec
MTZ
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $3.28M | 0.47% |
+237
| New | +$3.31M |
|
77
Valmont Industries
VMI
$9.52B
| $3.25M | 0.47% |
+22,750
| New | +$3.33M |
|
78
Wells Fargo
WFC
$264B
| $3.2M | 0.46% |
+77,487
| New | +$3.02M |
|
79
JPMorgan Chase
JPM
$962B
| $3.16M | 0.45% |
+59,801
| New | +$3.04M |
|
|
MRSH
80
Marsh
MRSH
$91.3B
| $3.12M | 0.45% |
+78,236
| New | +$3.06M |
|
81
Henry Schein
HSIC
$9.94B
| $2.94M | 0.42% |
+78,267
| New | +$2.87M |
|
82
IBM
IBM
$225B
| $2.83M | 0.41% |
+15,500
| New | +$3.02M |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.83M | 0.4% |
+31,695
| New | +$2.98M |
|
84
NOV
NOV
$7.49B
| $2.82M | 0.4% |
+45,458
| New | +$2.8M |
|
85
Costco
COST
$419B
| $2.73M | 0.39% |
+24,722
| New | +$2.7M |
|
86
Old Dominion Freight Line
ODFL
$43.4B
| $2.69M | 0.38% |
+193,821
| New | +$2.6M |
|
87
M&T Bank
MTB
$36.4B
| $2.67M | 0.38% |
+23,890
| New | +$2.46M |
|
88
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.65M | 0.38% |
+38,603
| New | +$2.8M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.61M | 0.37% |
+23,295
| New | +$2.56M |
|
90
General Mills
GIS
$20.2B
| $2.48M | 0.35% |
+51,033
| New | +$2.51M |
|
91
Ventas
VTR
$44.6B
| $2.47M | 0.35% |
+31,103
| New | +$2.67M |
|
92
T. Rowe Price
TROW
$24.3B
| $2.39M | 0.34% |
+32,655
| New | +$2.44M |
|
93
Ross Stores
ROST
$80.8B
| $2.37M | 0.34% |
+73,256
| New | +$2.35M |
|
94
Williams-Sonoma
WSM
$29.5B
| $2.33M | 0.33% |
+83,260
| New | +$2.24M |
|
95
Eli Lilly
LLY
$1.08T
| $2.28M | 0.33% |
+46,485
| New | +$2.53M |
|
96
Merck
MRK
$322B
| $2.01M | 0.29% |
+45,365
| New | +$2.03M |
|
97
Johnson & Johnson
JNJ
$626B
| $1.83M | 0.26% |
+21,376
| New | +$1.81M |
|
|
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | 0.26% |
+105,600
| New | +$1.9M |
|
|
FITB
99
Fifth Third Bancorp
FITB
$52.2B
| $1.82M | 0.26% |
+100,973
| New | +$1.76M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.26% |
+29,382
| New | +$1.77M |
|
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NB
F.L. Putnam Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F.L. Putnam Investment Management, which disclosed 181 positions worth $699M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is CVS Health: 330,750 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- F.L. Putnam Investment Management's largest Q2 2013 buy was CVS Health: 330,750 shares worth $18.9M.
- F.L. Putnam Investment Management's ten largest holdings make up 21% of its $699M portfolio in Q2 2013.
- F.L. Putnam Investment Management disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.