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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
+7.77%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$51.1M
Cap. Flow
+$6.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.28%
Holding
203
New
22
Increased
66
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$7.81M
2
SYNA icon
Synaptics
SYNA
+$6.01M
3
MS icon
Morgan Stanley
MS
+$5.64M
4
C icon
Citigroup
C
+$5.48M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.49M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.24M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.7M
3
OC icon
Owens Corning
OC
+$4.14M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
EQNR icon
Equinor
EQNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$1.96M 0.26%
40,793
-10,240
-20% -$514K
MRSH
102
Marsh
MRSH
$91.3B
$1.92M 0.26%
44,083
-34,153
-44% -$1.44M
EVER
103
DELISTED
Everbank Financial Corp
EVER
$1.82M 0.24%
121,215
-86,760
-42% -$1.34M
JNJ icon
104
Johnson & Johnson
JNJ
$626B
$1.81M 0.24%
20,909
-467
-2% -$41.9K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.23%
28,132
-1,250
-4% -$80.8K
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
$1.71M 0.23%
99,789
+80,793
+425% +$1.26M
ADI icon
107
Analog Devices
ADI
$188B
$1.65M 0.22%
35,066
-3,282
-9% -$157K
FLS icon
108
Flowserve
FLS
$10.3B
$1.65M 0.22%
26,403
-48
-0.2% -$2.78K
FNSR
109
DELISTED
Finisar Corp
FNSR
$1.6M 0.21%
+70,700
New +$1.46M
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.58M 0.21%
23,269
+17,597
+310% +$1.09M
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.55M 0.21%
24,477
-239
-1% -$15.2K
IVZ icon
112
Invesco
IVZ
$13.8B
$1.54M 0.21%
48,323
-535
-1% -$17.1K
D icon
113
Dominion Energy
D
$59.9B
$1.52M 0.2%
24,326
-2,969
-11% -$176K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$1.52M 0.2%
16,808
-23,415
-58% -$2.17M
EMN icon
115
Eastman Chemical
EMN
$8.55B
$1.48M 0.2%
18,953
– –
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.68B
$1.46M 0.19%
+52,388
New +$1.39M
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.44M 0.19%
14,050
+1,288
+10% +$128K
WMB icon
118
Williams Companies
WMB
$88.4B
$1.43M 0.19%
39,257
-10
-0% -$350
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.19%
+24,364
New +$1.35M
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.19%
25,547
-488
-2% -$26.7K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$1.39M 0.18%
+98,957
New +$1.32M
IP icon
122
International Paper
IP
$22.1B
$1.38M 0.18%
33,028
+1,593
+5% +$70.9K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.38M 0.18%
6,083
-23
-0.4% -$5.11K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.18%
29,667
+4,095
+16% +$180K
DVA icon
125
DaVita
DVA
$11.4B
$1.37M 0.18%
24,071
-89
-0.4% -$5.1K
3 4
5
6 7

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F.L. Putnam Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, F.L. Putnam Investment Management held 203 positions worth $750M, up 7.3% from $699M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

F.L. Putnam Investment Management's Q3 2013 filing shows 22 new, 66 increased, 91 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 64,083 shares worth $8.35M. The largest sale was Qualcomm, an estimated $8.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F.L. Putnam Investment Management's largest Q3 2013 buy was Mohawk Industries: 64,083 shares worth $8.35M.
  • F.L. Putnam Investment Management added most to Morgan Stanley in Q3 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.24M.
  • F.L. Putnam Investment Management fully exited Valmont Industries in Q3 2013, selling an estimated $3.25M.
  • F.L. Putnam Investment Management's ten largest holdings make up 21% of its $750M portfolio in Q3 2013.
  • F.L. Putnam Investment Management opened 22 new positions and closed 11 in Q3 2013.
  • F.L. Putnam Investment Management's portfolio value rose 7.3% quarter-over-quarter to $750M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.