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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
+0.42%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$16.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.91%
Holding
198
New
9
Increased
77
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.4M
2
HST icon
Host Hotels & Resorts
HST
+$10.3M
3
CMCSA icon
Comcast
CMCSA
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.37M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.5M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.44M
3
HXL icon
Hexcel
HXL
+$5.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.61M
5
URI icon
United Rentals
URI
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 13.03%
3 Industrials 12.2%
4 Technology 12.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
$1.78M 0.21%
114,938
-8,974
-7% -$154K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.78M 0.21%
29,280
+850
+3% +$51.5K
ALK icon
103
Alaska Air
ALK
$5.4B
$1.77M 0.21%
+40,629
New +$1.88M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.2%
28,738
-17,995
-39% -$1.18M
BWA icon
105
BorgWarner
BWA
$14.2B
$1.68M 0.2%
36,233
+28,457
+366% +$1.56M
OVTI
106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.68M 0.2%
+63,430
New +$1.59M
D icon
107
Dominion Energy
D
$59.9B
$1.67M 0.2%
24,184
+1
+0% +$69
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.64M 0.19%
22,475
-28
-0.1% -$2.02K
ZU
109
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.63M 0.19%
42,985
+115
+0.3% +$4.17K
EWP icon
110
iShares MSCI Spain ETF
EWP
$2.21B
$1.62M 0.19%
41,728
-215
-0.5% -$8.74K
FLS icon
111
Flowserve
FLS
$10.3B
$1.61M 0.19%
22,872
-600
-3% -$44.5K
GNW icon
112
Genworth Financial
GNW
$3.7B
$1.58M 0.19%
120,965
-2,725
-2% -$39.4K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.18%
22,465
-1,758
-7% -$111K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.49M 0.17%
5,958
-57
-0.9% -$14.6K
PNC icon
115
PNC Financial Services
PNC
$101B
$1.47M 0.17%
17,182
– –
JNJ icon
116
Johnson & Johnson
JNJ
$626B
$1.44M 0.17%
13,503
+60
+0.4% +$6.22K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.17%
61,580
-8,208
-12% -$188K
IBM icon
118
IBM
IBM
$225B
$1.4M 0.16%
7,707
-94
-1% -$17.1K
TSS
119
DELISTED
Total System Services, Inc.
TSS
$1.39M 0.16%
44,970
-68,810
-60% -$2.18M
EPD icon
120
Enterprise Products Partners
EPD
$81.8B
$1.38M 0.16%
34,162
-540
-2% -$21.2K
TMUS icon
121
T-Mobile US
TMUS
$192B
$1.38M 0.16%
47,622
+110
+0.2% +$3.38K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.16%
25,995
+3
+0% +$150
WWW icon
123
Wolverine World Wide
WWW
$1.49B
$1.31M 0.15%
52,140
-79,283
-60% -$2.04M
OGS icon
124
ONE Gas
OGS
$5B
$1.29M 0.15%
37,595
-3,187
-8% -$117K
HON icon
125
Honeywell
HON
$72.9B
$1.21M 0.14%
14,511
– –
3 4
5
6 7

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FT
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GRQ
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F.L. Putnam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, F.L. Putnam Investment Management held 198 positions worth $850M, down 1.9% from $866M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q3 2014 filing shows 9 new, 77 increased, 78 reduced and 17 closed positions. Its largest new stake was Akamai: 172,227 shares worth $10.3M. The largest sale was Mohawk Industries, an estimated $12.5M.

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

  • F.L. Putnam Investment Management's largest Q3 2014 buy was Akamai: 172,227 shares worth $10.3M.
  • F.L. Putnam Investment Management added most to Host Hotels & Resorts in Q3 2014, an estimated $10.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2014 reduction was Hexcel, cutting an estimated $5.34M.
  • F.L. Putnam Investment Management fully exited Mohawk Industries in Q3 2014, selling an estimated $12.5M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $850M portfolio in Q3 2014.
  • F.L. Putnam Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • F.L. Putnam Investment Management's portfolio value fell 1.9% quarter-over-quarter to $850M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.