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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
+3.17%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 3 |
Gilead Sciences
GILD
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$15.5M |
| 5 |
MasTec
MTZ
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$152B
| $1.8M | 0.26% |
+67,767
| New | +$1.87M |
|
102
Analog Devices
ADI
$188B
| $1.73M | 0.25% |
+38,348
| New | +$1.73M |
|
103
Invesco
IVZ
$14B
| $1.55M | 0.22% |
+48,858
| New | +$1.56M |
|
104
Dominion Energy
D
$59.6B
| $1.55M | 0.22% |
+27,295
| New | +$1.6M |
|
105
Automatic Data Processing
ADP
$108B
| $1.49M | 0.21% |
+24,716
| New | +$1.47M |
|
106
DaVita
DVA
$11.5B
| $1.46M | 0.21% |
+24,160
| New | +$1.51M |
|
107
Flowserve
FLS
$10.2B
| $1.43M | 0.2% |
+26,451
| New | +$1.43M |
|
108
LyondellBasell Industries
LYB
$20.7B
| $1.4M | 0.2% |
+21,093
| New | +$1.33M |
|
109
Alerian MLP ETF
AMLP
$13.4B
| $1.4M | 0.2% |
+15,655
| New | +$1.38M |
|
110
Ethan Allen Interiors
ETD
$606M
| $1.4M | 0.2% |
+48,425
| New | +$1.5M |
|
111
Raymond James Financial
RJF
$34.6B
| $1.4M | 0.2% |
+48,671
| New | +$1.41M |
|
112
IPG Photonics
IPGP
$3.65B
| $1.37M | 0.2% |
+22,610
| New | +$1.38M |
|
113
Eastman Chemical
EMN
$8.54B
| $1.33M | 0.19% |
+18,953
| New | +$1.32M |
|
114
Ingredion
INGR
$6.58B
| $1.31M | 0.19% |
+19,934
| New | +$1.4M |
|
115
International Paper
IP
$22.1B
| $1.3M | 0.19% |
+31,435
| New | +$1.36M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.19% |
+26,035
| New | +$1.31M |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.28M | 0.18% |
+6,106
| New | +$1.29M |
|
118
Williams Companies
WMB
$88.4B
| $1.27M | 0.18% |
+39,267
| New | +$1.41M |
|
119
PNC Financial Services
PNC
$101B
| $1.26M | 0.18% |
+17,350
| New | +$1.2M |
|
120
Norfolk Southern
NSC
$75.2B
| $1.2M | 0.17% |
+16,520
| New | +$1.26M |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.2M | 0.17% |
+12,762
| New | +$1.18M |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.17% |
+41,867
| New | +$1.27M |
|
123
Bristol-Myers Squibb
BMY
$130B
| $1.14M | 0.16% |
+25,572
| New | +$1.11M |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.16% |
+21,145
| New | +$1.12M |
|
125
Enterprise Products Partners
EPD
$82B
| $1.08M | 0.15% |
+34,738
| New | +$1.05M |
|
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NB
F.L. Putnam Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F.L. Putnam Investment Management, which disclosed 181 positions worth $699M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is CVS Health: 330,750 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- F.L. Putnam Investment Management's largest Q2 2013 buy was CVS Health: 330,750 shares worth $18.9M.
- F.L. Putnam Investment Management's ten largest holdings make up 21% of its $699M portfolio in Q2 2013.
- F.L. Putnam Investment Management disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.