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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
+0.42%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$16.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.91%
Holding
198
New
9
Increased
77
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.4M
2
HST icon
Host Hotels & Resorts
HST
+$10.3M
3
CMCSA icon
Comcast
CMCSA
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.37M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.5M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.44M
3
HXL icon
Hexcel
HXL
+$5.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.61M
5
URI icon
United Rentals
URI
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 13.03%
3 Industrials 12.2%
4 Technology 12.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$89.5B
$3.11M 0.37%
38,204
+1,005
+3% +$83.7K
GTLS
77
DELISTED
Chart Industries
GTLS
$2.93M 0.34%
47,865
+140
+0.3% +$9.95K
QCOM icon
78
Qualcomm
QCOM
$171B
$2.84M 0.33%
38,020
-16,814
-31% -$1.29M
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$2.83M 0.33%
74,341
-24,060
-24% -$929K
MTB icon
80
M&T Bank
MTB
$36.4B
$2.71M 0.32%
21,950
-15
-0.1% -$1.85K
SBUX icon
81
Starbucks
SBUX
$122B
$2.63M 0.31%
69,582
+6,942
+11% +$268K
PG icon
82
Procter & Gamble
PG
$338B
$2.51M 0.3%
29,961
-1,994
-6% -$163K
WMB icon
83
Williams Companies
WMB
$88.4B
$2.46M 0.29%
44,365
+2,048
+5% +$118K
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
$2.33M 0.27%
104,949
+3,611
+4% +$88K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.27%
16,845
-40
-0.2% -$5.33K
MRK icon
86
Merck
MRK
$322B
$2.23M 0.26%
39,505
+285
+0.7% +$16K
MRSH
87
Marsh
MRSH
$91.3B
$2.21M 0.26%
42,315
– –
IP icon
88
International Paper
IP
$22.1B
$2.13M 0.25%
47,204
+14,020
+42% +$645K
CI icon
89
Cigna
CI
$72.4B
$2.13M 0.25%
23,509
-135
-0.6% -$12.6K
UHS icon
90
Universal Health Services
UHS
$9.94B
$2.04M 0.24%
19,495
+426
+2% +$45.3K
EVER
91
DELISTED
Everbank Financial Corp
EVER
$2.03M 0.24%
114,977
-748
-0.6% -$14.2K
DINO icon
92
HF Sinclair
DINO
$15.2B
$2.02M 0.24%
46,169
-190
-0.4% -$8.86K
NSC icon
93
Norfolk Southern
NSC
$75.2B
$1.98M 0.23%
17,720
+600
+4% +$63.6K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.97M 0.23%
37,887
-540
-1% -$27.5K
EAT icon
95
Brinker International
EAT
$9.49B
$1.9M 0.22%
37,374
-18,546
-33% -$890K
IVZ icon
96
Invesco
IVZ
$13.8B
$1.89M 0.22%
47,803
– –
WSM icon
97
Williams-Sonoma
WSM
$29.5B
$1.86M 0.22%
55,846
+3,330
+6% +$115K
DVA icon
98
DaVita
DVA
$11.4B
$1.85M 0.22%
25,346
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.22%
67,035
+9,640
+17% +$272K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.82M 0.21%
16,487
+117
+0.7% +$13.4K
2 3
4
5 6

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, F.L. Putnam Investment Management held 198 positions worth $850M, down 1.9% from $866M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q3 2014 filing shows 9 new, 77 increased, 78 reduced and 17 closed positions. Its largest new stake was Akamai: 172,227 shares worth $10.3M. The largest sale was Mohawk Industries, an estimated $12.5M.

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

  • F.L. Putnam Investment Management's largest Q3 2014 buy was Akamai: 172,227 shares worth $10.3M.
  • F.L. Putnam Investment Management added most to Host Hotels & Resorts in Q3 2014, an estimated $10.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2014 reduction was Hexcel, cutting an estimated $5.34M.
  • F.L. Putnam Investment Management fully exited Mohawk Industries in Q3 2014, selling an estimated $12.5M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $850M portfolio in Q3 2014.
  • F.L. Putnam Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • F.L. Putnam Investment Management's portfolio value fell 1.9% quarter-over-quarter to $850M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.