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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
+7.77%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$51.1M
Cap. Flow
+$6.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.28%
Holding
203
New
22
Increased
66
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$7.81M
2
SYNA icon
Synaptics
SYNA
+$6.01M
3
MS icon
Morgan Stanley
MS
+$5.64M
4
C icon
Citigroup
C
+$5.48M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.49M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.24M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.7M
3
OC icon
Owens Corning
OC
+$4.14M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
EQNR icon
Equinor
EQNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.49B
$3.17M 0.42%
45,014
-444
-1% -$29.7K
JPM icon
77
JPMorgan Chase
JPM
$962B
$3.11M 0.41%
60,194
+393
+0.7% +$21.1K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$3.11M 0.41%
57,846
+45,898
+384% +$2.31M
ROST icon
79
Ross Stores
ROST
$80.8B
$3.03M 0.4%
83,308
+10,052
+14% +$343K
ODFL icon
80
Old Dominion Freight Line
ODFL
$43.4B
$2.98M 0.4%
194,625
+804
+0.4% +$11.9K
PG icon
81
Procter & Gamble
PG
$338B
$2.9M 0.39%
38,425
-16,895
-31% -$1.34M
HSIC icon
82
Henry Schein
HSIC
$9.94B
$2.9M 0.39%
71,237
-7,030
-9% -$285K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.9M 0.39%
+67,257
New +$2.72M
WFC icon
84
Wells Fargo
WFC
$264B
$2.85M 0.38%
69,074
-8,413
-11% -$359K
PVH icon
85
PVH
PVH
$3.91B
$2.79M 0.37%
23,476
-23,021
-50% -$2.95M
WSM icon
86
Williams-Sonoma
WSM
$29.5B
$2.77M 0.37%
98,390
+15,130
+18% +$438K
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$2.73M 0.36%
58,950
-39,246
-40% -$1.85M
COST icon
88
Costco
COST
$419B
$2.72M 0.36%
23,649
-1,073
-4% -$124K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 0.35%
23,220
-75
-0.3% -$8.65K
HAL icon
90
Halliburton
HAL
$28.2B
$2.6M 0.35%
53,999
+28,314
+110% +$1.33M
MTB icon
91
M&T Bank
MTB
$36.4B
$2.55M 0.34%
22,766
-1,124
-5% -$130K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.9B
$2.54M 0.34%
+39,731
New +$2.43M
TDC icon
93
Teradata
TDC
$2.5B
$2.54M 0.34%
45,720
+29,900
+189% +$1.76M
TROW icon
94
T. Rowe Price
TROW
$24.3B
$2.38M 0.32%
33,115
+460
+1% +$34.1K
LLY icon
95
Eli Lilly
LLY
$1.08T
$2.33M 0.31%
46,219
-266
-0.6% -$13.9K
LYB icon
96
LyondellBasell Industries
LYB
$20.7B
$2.18M 0.29%
29,771
+8,678
+41% +$604K
MRK icon
97
Merck
MRK
$322B
$2.07M 0.28%
45,508
+143
+0.3% +$6.53K
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
$2.02M 0.27%
109,700
+4,100
+4% +$72.2K
PFE icon
99
Pfizer
PFE
$152B
$2M 0.27%
73,310
+5,543
+8% +$151K
IBM icon
100
IBM
IBM
$225B
$1.98M 0.26%
11,191
-4,309
-28% -$783K
2 3
4
5 6

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F.L. Putnam Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, F.L. Putnam Investment Management held 203 positions worth $750M, up 7.3% from $699M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

F.L. Putnam Investment Management's Q3 2013 filing shows 22 new, 66 increased, 91 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 64,083 shares worth $8.35M. The largest sale was Qualcomm, an estimated $8.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F.L. Putnam Investment Management's largest Q3 2013 buy was Mohawk Industries: 64,083 shares worth $8.35M.
  • F.L. Putnam Investment Management added most to Morgan Stanley in Q3 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.24M.
  • F.L. Putnam Investment Management fully exited Valmont Industries in Q3 2013, selling an estimated $3.25M.
  • F.L. Putnam Investment Management's ten largest holdings make up 21% of its $750M portfolio in Q3 2013.
  • F.L. Putnam Investment Management opened 22 new positions and closed 11 in Q3 2013.
  • F.L. Putnam Investment Management's portfolio value rose 7.3% quarter-over-quarter to $750M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.