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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
+6.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$26.2M
Cap. Flow
-$22.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.7%
Holding
208
New
13
Increased
54
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.89M
2
SYK icon
Stryker
SYK
+$6.03M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.32M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.26M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.64M
2
C icon
Citigroup
C
+$5.2M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
EBAY icon
eBay
EBAY
+$4.12M
5
CMA
Comerica
CMA
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.01%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.5B
$1.89M 0.22%
52,516
-314
-0.6% -$10.3K
BA icon
102
Boeing
BA
$184B
$1.86M 0.21%
14,604
+10,483
+254% +$1.37M
DVA icon
103
DaVita
DVA
$11.4B
$1.83M 0.21%
25,346
+1,275
+5% +$88.7K
UHS icon
104
Universal Health Services
UHS
$9.94B
$1.83M 0.21%
19,069
+10
+0.1% +$864
IVZ icon
105
Invesco
IVZ
$13.8B
$1.8M 0.21%
47,803
-13,520
-22% -$489K
EWP icon
106
iShares MSCI Spain ETF
EWP
$2.21B
$1.8M 0.21%
41,943
-465
-1% -$19.7K
NSC icon
107
Norfolk Southern
NSC
$75.2B
$1.76M 0.2%
17,120
-200
-1% -$19.6K
ZU
108
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.76M 0.2%
42,870
+18,460
+76% +$743K
FLS icon
109
Flowserve
FLS
$10.3B
$1.75M 0.2%
23,472
-453
-2% -$34.3K
D icon
110
Dominion Energy
D
$59.9B
$1.73M 0.2%
24,183
-344
-1% -$24.1K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.69M 0.2%
28,430
-21,382
-43% -$1.21M
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.68B
$1.67M 0.19%
53,233
+2,470
+5% +$77.9K
GE icon
113
GE Aerospace
GE
$382B
$1.65M 0.19%
13,111
-9,618
-42% -$1.22M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.19%
57,395
+2,550
+5% +$70.1K
TMUS icon
115
T-Mobile US
TMUS
$192B
$1.6M 0.18%
47,512
-405
-0.8% -$13.1K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.59M 0.18%
23,300
-10,349
-31% -$823K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.18%
69,788
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.57M 0.18%
6,015
-23
-0.4% -$5.76K
ADP icon
119
Automatic Data Processing
ADP
$108B
$1.57M 0.18%
22,503
-283
-1% -$19.3K
IP icon
120
International Paper
IP
$22.1B
$1.56M 0.18%
33,184
+11
+0% +$482
OGS icon
121
ONE Gas
OGS
$5B
$1.54M 0.18%
40,782
-2,382
-6% -$87.1K
PNC icon
122
PNC Financial Services
PNC
$101B
$1.53M 0.18%
17,182
– –
VLO icon
123
Valero Energy
VLO
$93.3B
$1.51M 0.17%
30,113
+7,838
+35% +$432K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.17%
24,223
-810
-3% -$52K
JNJ icon
125
Johnson & Johnson
JNJ
$626B
$1.41M 0.16%
13,443
-4,514
-25% -$456K
3 4
5
6 7

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F.L. Putnam Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, F.L. Putnam Investment Management held 208 positions worth $866M, up 3.1% from $840M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q2 2014 filing shows 13 new, 54 increased, 102 reduced and 19 closed positions. Its largest new stake was Stryker: 73,878 shares worth $6.23M. The largest sale was MasTec, an estimated $9.64M.

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

  • F.L. Putnam Investment Management's largest Q2 2014 buy was Stryker: 73,878 shares worth $6.23M.
  • F.L. Putnam Investment Management added most to Blackstone Mortgage Trust in Q2 2014, an estimated $7.89M increase.
  • F.L. Putnam Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $9.64M.
  • F.L. Putnam Investment Management fully exited Citigroup in Q2 2014, selling an estimated $5.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2014.
  • F.L. Putnam Investment Management opened 13 new positions and closed 19 in Q2 2014.
  • F.L. Putnam Investment Management's portfolio value rose 3.1% quarter-over-quarter to $866M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2014, filed 24 Jul 2014.