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
+12.74%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$79.1M
Cap. Flow
-$8.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.99%
Holding
211
New
19
Increased
53
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.93M
2
BKNG icon
Booking.com
BKNG
+$5.82M
3
MHK icon
Mohawk Industries
MHK
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.63M
2
DINO icon
HF Sinclair
DINO
+$6.61M
3
CSCO icon
Cisco
CSCO
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.5B
$1.91M 0.23%
65,550
-32,840
-33% -$918K
FLS icon
102
Flowserve
FLS
$10.3B
$1.9M 0.23%
24,055
-2,348
-9% -$163K
TGNA
103
DELISTED
TEGNA Inc
TGNA
$1.88M 0.23%
121,676
+22,719
+23% +$321K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.68B
$1.87M 0.23%
58,800
+6,412
+12% +$190K
ADI icon
105
Analog Devices
ADI
$188B
$1.79M 0.22%
35,066
– –
STX icon
106
Seagate
STX
$186B
$1.77M 0.21%
+31,615
New +$1.56M
IVZ icon
107
Invesco
IVZ
$13.8B
$1.76M 0.21%
48,373
+50
+0.1% +$1.7K
IBM icon
108
IBM
IBM
$225B
$1.75M 0.21%
9,737
-1,454
-13% -$251K
PVH icon
109
PVH
PVH
$3.91B
$1.69M 0.2%
12,397
-11,079
-47% -$1.41M
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$1.68M 0.2%
16,777
-31
-0.2% -$3.09K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.63M 0.2%
14,811
+761
+5% +$81K
ADP icon
112
Automatic Data Processing
ADP
$108B
$1.62M 0.19%
22,786
-1,691
-7% -$114K
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$1.61M 0.19%
17,559
-3,350
-16% -$309K
NSC icon
114
Norfolk Southern
NSC
$75.2B
$1.61M 0.19%
17,320
– –
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$1.6M 0.19%
27,689
+3,325
+14% +$197K
SPWR
116
DELISTED
SunPower Corporation Common Stock
SPWR
$1.59M 0.19%
81,297
-18,492
-19% -$370K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.19%
73,792
+36,864
+100% +$756K
D icon
118
Dominion Energy
D
$59.9B
$1.57M 0.19%
24,326
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.19%
29,517
-150
-0.5% -$7.64K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.19%
25,126
-421
-2% -$24.3K
DVA icon
121
DaVita
DVA
$11.4B
$1.52M 0.18%
24,071
– –
IP icon
122
International Paper
IP
$22.1B
$1.52M 0.18%
33,173
+145
+0.4% +$6.21K
WMB icon
123
Williams Companies
WMB
$88.4B
$1.51M 0.18%
39,132
-125
-0.3% -$4.5K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.49M 0.18%
6,097
+14
+0.2% +$3.29K
EAT icon
125
Brinker International
EAT
$9.49B
$1.39M 0.17%
29,955
-1,955
-6% -$86.7K
3 4
5
6 7

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 Q4 2013 Portfolio in Review

As of Q4 2013, F.L. Putnam Investment Management held 211 positions worth $829M, up 11% from $750M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q4 2013 filing shows 19 new, 53 increased, 104 reduced and 15 closed positions. Its largest new stake was Warner Bros: 160,132 shares worth $7.4M. The largest sale was Ford, an estimated $8.63M.

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

  • F.L. Putnam Investment Management's largest Q4 2013 buy was Warner Bros: 160,132 shares worth $7.4M.
  • F.L. Putnam Investment Management added most to Mohawk Industries in Q4 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q4 2013 reduction was HF Sinclair, cutting an estimated $6.61M.
  • F.L. Putnam Investment Management fully exited Ford in Q4 2013, selling an estimated $8.63M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $829M portfolio in Q4 2013.
  • F.L. Putnam Investment Management opened 19 new positions and closed 15 in Q4 2013.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $829M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.