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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
+3.95%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$11M
Cap. Flow
-$12.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.2%
Holding
214
New
18
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.73M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.78M
3
AAL icon
American Airlines Group
AAL
+$5.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.42M
5
GRFS
Grifois
GRFS
+$3.92M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$6.19M
3
GILD icon
Gilead Sciences
GILD
+$5.25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
AMG icon
Affiliated Managers Group
AMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
101
Genworth Financial
GNW
$3.73B
$2.15M 0.26%
121,120
+104,065
+610% +$1.67M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.25%
28,342
+460
+2% +$34.4K
MRSH
103
Marsh
MRSH
$90.6B
$2.12M 0.25%
42,967
-116
-0.3% -$5.56K
CI icon
104
Cigna
CI
$72.5B
$1.97M 0.24%
23,572
+17,168
+268% +$1.41M
WMB icon
105
Williams Companies
WMB
$89.5B
$1.95M 0.23%
48,047
+8,915
+23% +$361K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.89M 0.23%
36,462
+6,945
+24% +$370K
FLS icon
107
Flowserve
FLS
$10.3B
$1.87M 0.22%
23,925
-130
-0.5% -$9.98K
TGNA
108
DELISTED
TEGNA Inc
TGNA
$1.81M 0.22%
125,346
+3,670
+3% +$54.6K
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.21%
85,031
+3,734
+5% +$79.8K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.77M 0.21%
15,652
+841
+6% +$93.2K
JNJ icon
111
Johnson & Johnson
JNJ
$622B
$1.76M 0.21%
17,957
+398
+2% +$36.9K
WSM icon
112
Williams-Sonoma
WSM
$29.4B
$1.76M 0.21%
52,830
-12,720
-19% -$370K
D icon
113
Dominion Energy
D
$59.8B
$1.74M 0.21%
24,527
+201
+0.8% +$13.7K
EWP icon
114
iShares MSCI Spain ETF
EWP
$2.22B
$1.73M 0.21%
+42,408
New +$1.67M
NSC icon
115
Norfolk Southern
NSC
$74.9B
$1.68M 0.2%
17,320
– –
DVA icon
116
DaVita
DVA
$11.5B
$1.66M 0.2%
24,071
– –
ROST icon
117
Ross Stores
ROST
$80.6B
$1.64M 0.19%
45,690
-32,008
-41% -$1.14M
DD
118
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.19%
25,033
-93
-0.4% -$5.69K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.68B
$1.59M 0.19%
50,763
-8,037
-14% -$248K
TMUS icon
120
T-Mobile US
TMUS
$191B
$1.58M 0.19%
+47,917
New +$1.52M
UHS icon
121
Universal Health Services
UHS
$9.88B
$1.56M 0.19%
19,059
+12,976
+213% +$1.04M
OGS icon
122
ONE Gas
OGS
$5.02B
$1.55M 0.18%
+43,164
New +$1.49M
ADP icon
123
Automatic Data Processing
ADP
$107B
$1.55M 0.18%
22,786
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.51M 0.18%
6,038
-59
-1% -$14.5K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.18%
69,788
-4,004
-5% -$86K
3 4
5
6 7

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F.L. Putnam Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, F.L. Putnam Investment Management held 214 positions worth $840M, up 1.3% from $829M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

F.L. Putnam Investment Management's Q1 2014 filing shows 18 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was United Rentals: 102,925 shares worth $9.77M. The largest sale was Warner Bros, an estimated $7.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2014 buy was United Rentals: 102,925 shares worth $9.77M.
  • F.L. Putnam Investment Management added most to Grifois in Q1 2014, an estimated $3.92M increase.
  • F.L. Putnam Investment Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.25M.
  • F.L. Putnam Investment Management fully exited Warner Bros in Q1 2014, selling an estimated $7.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 22% of its $840M portfolio in Q1 2014.
  • F.L. Putnam Investment Management opened 18 new positions and closed 19 in Q1 2014.
  • F.L. Putnam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $840M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2014, filed 5 May 2014.