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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
+12.74%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$79.1M
Cap. Flow
-$8.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.99%
Holding
211
New
19
Increased
53
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.93M
2
BKNG icon
Booking.com
BKNG
+$5.82M
3
MHK icon
Mohawk Industries
MHK
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.63M
2
DINO icon
HF Sinclair
DINO
+$6.61M
3
CSCO icon
Cisco
CSCO
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$3.34M 0.4%
132,919
-55,530
-29% -$1.35M
WFC icon
77
Wells Fargo
WFC
$264B
$3.32M 0.4%
73,163
+4,089
+6% +$177K
OC icon
78
Owens Corning
OC
$12.6B
$3.27M 0.39%
80,312
-12,880
-14% -$489K
JPM icon
79
JPMorgan Chase
JPM
$962B
$3.25M 0.39%
55,609
-4,585
-8% -$251K
COP icon
80
ConocoPhillips
COP
$151B
$3.23M 0.39%
45,761
-5,082
-10% -$365K
HSIC icon
81
Henry Schein
HSIC
$9.94B
$3.17M 0.38%
70,836
-401
-0.6% -$17.5K
NEE icon
82
NextEra Energy
NEE
$179B
$3.16M 0.38%
147,540
-22,500
-13% -$474K
NOV icon
83
NOV
NOV
$7.49B
$2.98M 0.36%
41,571
-3,443
-8% -$250K
COST icon
84
Costco
COST
$419B
$2.96M 0.36%
24,870
+1,221
+5% +$146K
PG icon
85
Procter & Gamble
PG
$338B
$2.94M 0.36%
36,175
-2,250
-6% -$183K
ROST icon
86
Ross Stores
ROST
$80.8B
$2.91M 0.35%
77,698
-5,610
-7% -$211K
TROW icon
87
T. Rowe Price
TROW
$24.3B
$2.81M 0.34%
33,565
+450
+1% +$35.2K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.78M 0.34%
33,404
+10,135
+44% +$768K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.75M 0.33%
63,279
-3,978
-6% -$165K
LSI
90
DELISTED
LSI CORPORATION
LSI
$2.74M 0.33%
248,644
-596,290
-71% -$5.08M
LYB icon
91
LyondellBasell Industries
LYB
$20.7B
$2.72M 0.33%
33,930
+4,159
+14% +$319K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.9B
$2.72M 0.33%
40,569
+838
+2% +$54.8K
MTB icon
93
M&T Bank
MTB
$36.4B
$2.64M 0.32%
22,691
-75
-0.3% -$8.52K
FNSR
94
DELISTED
Finisar Corp
FNSR
$2.41M 0.29%
100,855
+30,155
+43% +$688K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 0.29%
20,270
-2,950
-13% -$341K
EVER
96
DELISTED
Everbank Financial Corp
EVER
$2.16M 0.26%
117,625
-3,590
-3% -$57.6K
MRSH
97
Marsh
MRSH
$91.3B
$2.08M 0.25%
43,083
-1,000
-2% -$46.4K
MRK icon
98
Merck
MRK
$322B
$2.05M 0.25%
42,850
-2,658
-6% -$121K
GIS icon
99
General Mills
GIS
$20.2B
$1.98M 0.24%
39,718
-1,075
-3% -$53.5K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.24%
27,882
-250
-0.9% -$16.3K
2 3
4
5 6

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F.L. Putnam Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, F.L. Putnam Investment Management held 211 positions worth $829M, up 11% from $750M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q4 2013 filing shows 19 new, 53 increased, 104 reduced and 15 closed positions. Its largest new stake was Warner Bros: 160,132 shares worth $7.4M. The largest sale was Ford, an estimated $8.63M.

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

  • F.L. Putnam Investment Management's largest Q4 2013 buy was Warner Bros: 160,132 shares worth $7.4M.
  • F.L. Putnam Investment Management added most to Mohawk Industries in Q4 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q4 2013 reduction was HF Sinclair, cutting an estimated $6.61M.
  • F.L. Putnam Investment Management fully exited Ford in Q4 2013, selling an estimated $8.63M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $829M portfolio in Q4 2013.
  • F.L. Putnam Investment Management opened 19 new positions and closed 15 in Q4 2013.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $829M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.