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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
+3.95%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$11M
Cap. Flow
-$12.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.2%
Holding
214
New
18
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.73M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.78M
3
AAL icon
American Airlines Group
AAL
+$5.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.42M
5
GRFS
Grifois
GRFS
+$3.92M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$6.19M
3
GILD icon
Gilead Sciences
GILD
+$5.25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
AMG icon
Affiliated Managers Group
AMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.8B
$3.39M 0.4%
41,190
+7,625
+23% +$618K
JPM icon
77
JPMorgan Chase
JPM
$968B
$3.35M 0.4%
55,228
-381
-0.7% -$22K
HSIC icon
78
Henry Schein
HSIC
$9.93B
$3.32M 0.4%
70,903
+67
+0.1% +$3.06K
STX icon
79
Seagate
STX
$200B
$3.15M 0.37%
55,997
+24,382
+77% +$1.31M
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.9B
$3.1M 0.37%
48,456
-2,372
-5% -$149K
FNSR
81
DELISTED
Finisar Corp
FNSR
$2.98M 0.35%
112,405
+11,550
+11% +$277K
LYB icon
82
LyondellBasell Industries
LYB
$20.4B
$2.98M 0.35%
33,490
-440
-1% -$37K
EAT icon
83
Brinker International
EAT
$9.9B
$2.96M 0.35%
56,520
+26,565
+89% +$1.33M
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.94M 0.35%
49,812
-7,319
-13% -$451K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.93M 0.35%
33,649
+245
+0.7% +$19.9K
PG icon
86
Procter & Gamble
PG
$335B
$2.9M 0.35%
36,037
-138
-0.4% -$10.9K
GE icon
87
GE Aerospace
GE
$379B
$2.82M 0.34%
22,729
-9,639
-30% -$1.19M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.3B
$2.79M 0.33%
41,519
+950
+2% +$62.8K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.78M 0.33%
58,536
-4,743
-7% -$243K
TEX icon
90
Terex
TEX
$7.67B
$2.78M 0.33%
+62,705
New +$2.63M
EQNR icon
91
Equinor
EQNR
$97.2B
$2.75M 0.33%
97,536
-54,619
-36% -$1.41M
PSX icon
92
Phillips 66
PSX
$90B
$2.74M 0.33%
+35,606
New +$2.71M
MTB icon
93
M&T Bank
MTB
$36.4B
$2.7M 0.32%
22,275
-416
-2% -$48K
LSI
94
DELISTED
LSI CORPORATION
LSI
$2.66M 0.32%
239,894
-8,750
-4% -$96.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.31%
20,986
+716
+4% +$83.7K
ADI icon
96
Analog Devices
ADI
$189B
$2.39M 0.28%
45,021
+9,955
+28% +$502K
EVER
97
DELISTED
Everbank Financial Corp
EVER
$2.3M 0.27%
116,750
-875
-0.7% -$15.8K
IVZ icon
98
Invesco
IVZ
$13.8B
$2.27M 0.27%
61,323
+12,950
+27% +$449K
MRK icon
99
Merck
MRK
$325B
$2.26M 0.27%
41,659
-1,191
-3% -$61.7K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.27%
33,786
+16,767
+99% +$1.05M
2 3
4
5 6

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F.L. Putnam Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, F.L. Putnam Investment Management held 214 positions worth $840M, up 1.3% from $829M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

F.L. Putnam Investment Management's Q1 2014 filing shows 18 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was United Rentals: 102,925 shares worth $9.77M. The largest sale was Warner Bros, an estimated $7.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2014 buy was United Rentals: 102,925 shares worth $9.77M.
  • F.L. Putnam Investment Management added most to Grifois in Q1 2014, an estimated $3.92M increase.
  • F.L. Putnam Investment Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.25M.
  • F.L. Putnam Investment Management fully exited Warner Bros in Q1 2014, selling an estimated $7.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 22% of its $840M portfolio in Q1 2014.
  • F.L. Putnam Investment Management opened 18 new positions and closed 19 in Q1 2014.
  • F.L. Putnam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $840M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2014, filed 5 May 2014.