We are live on ! Find out more
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
+6.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$26.2M
Cap. Flow
-$22.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.7%
Holding
208
New
13
Increased
54
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.89M
2
SYK icon
Stryker
SYK
+$6.03M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.32M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.26M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.64M
2
C icon
Citigroup
C
+$5.2M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
EBAY icon
eBay
EBAY
+$4.12M
5
CMA
Comerica
CMA
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.01%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
76
Wolverine World Wide
WWW
$1.49B
$3.42M 0.4%
131,423
+1,150
+0.9% +$30.6K
HSIC icon
77
Henry Schein
HSIC
$9.94B
$3.39M 0.39%
72,930
+2,027
+3% +$92.7K
STX icon
78
Seagate
STX
$186B
$3.27M 0.38%
57,577
+1,580
+3% +$85.1K
JPM icon
79
JPMorgan Chase
JPM
$962B
$3.18M 0.37%
55,255
+27
+0% +$1.52K
LYB icon
80
LyondellBasell Industries
LYB
$20.7B
$3.04M 0.35%
31,122
-2,368
-7% -$225K
PSX icon
81
Phillips 66
PSX
$89.5B
$2.99M 0.35%
37,199
+1,593
+4% +$131K
OC icon
82
Owens Corning
OC
$12.6B
$2.81M 0.32%
72,602
-8,465
-10% -$348K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$2.8M 0.32%
40,914
-605
-1% -$41.5K
MTB icon
84
M&T Bank
MTB
$36.4B
$2.73M 0.31%
21,965
-310
-1% -$37.8K
EAT icon
85
Brinker International
EAT
$9.49B
$2.72M 0.31%
55,920
-600
-1% -$30.1K
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
$2.72M 0.31%
101,338
+16,307
+19% +$357K
PG icon
87
Procter & Gamble
PG
$338B
$2.51M 0.29%
31,955
-4,082
-11% -$329K
WMB icon
88
Williams Companies
WMB
$88.4B
$2.46M 0.28%
42,317
-5,730
-12% -$266K
SBUX icon
89
Starbucks
SBUX
$122B
$2.42M 0.28%
62,640
+23,240
+59% +$844K
ADI icon
90
Analog Devices
ADI
$188B
$2.41M 0.28%
44,587
-434
-1% -$23K
EVER
91
DELISTED
Everbank Financial Corp
EVER
$2.33M 0.27%
115,725
-1,025
-0.9% -$19.7K
MRSH
92
Marsh
MRSH
$91.2B
$2.19M 0.25%
42,315
-652
-2% -$32.4K
CI icon
93
Cigna
CI
$72.3B
$2.17M 0.25%
23,644
+72
+0.3% +$6.17K
MRK icon
94
Merck
MRK
$322B
$2.17M 0.25%
39,220
-2,439
-6% -$133K
GNW icon
95
Genworth Financial
GNW
$3.7B
$2.15M 0.25%
123,690
+2,570
+2% +$44.9K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.25%
16,885
-4,101
-20% -$519K
TGNA
97
DELISTED
TEGNA Inc
TGNA
$2.03M 0.23%
123,912
-1,434
-1% -$21K
DINO icon
98
HF Sinclair
DINO
$15.2B
$2.02M 0.23%
46,359
-26,500
-36% -$1.3M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.97M 0.23%
38,427
-20,109
-34% -$907K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.92M 0.22%
16,370
+718
+5% +$80.3K
2 3
4
5 6

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, F.L. Putnam Investment Management held 208 positions worth $866M, up 3.1% from $840M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q2 2014 filing shows 13 new, 54 increased, 102 reduced and 19 closed positions. Its largest new stake was Stryker: 73,878 shares worth $6.23M. The largest sale was MasTec, an estimated $9.64M.

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

  • F.L. Putnam Investment Management's largest Q2 2014 buy was Stryker: 73,878 shares worth $6.23M.
  • F.L. Putnam Investment Management added most to Blackstone Mortgage Trust in Q2 2014, an estimated $7.89M increase.
  • F.L. Putnam Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $9.64M.
  • F.L. Putnam Investment Management fully exited Citigroup in Q2 2014, selling an estimated $5.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2014.
  • F.L. Putnam Investment Management opened 13 new positions and closed 19 in Q2 2014.
  • F.L. Putnam Investment Management's portfolio value rose 3.1% quarter-over-quarter to $866M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2014, filed 24 Jul 2014.