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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
+3.17%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 3 |
Gilead Sciences
GILD
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$15.5M |
| 5 |
MasTec
MTZ
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$28.2B
| $1.07M | 0.15% |
+25,685
| New | +$1.07M |
|
127
The Greenbrier Companies
GBX
$1.43B
| $1.05M | 0.15% |
+43,150
| New | +$1M |
|
128
PepsiCo
PEP
$189B
| $1.04M | 0.15% |
+12,708
| New | +$1.04M |
|
129
Honeywell
HON
$72.9B
| $1.03M | 0.15% |
+14,511
| New | +$1M |
|
130
FedEx
FDX
$76.3B
| $973K | 0.14% |
+9,870
| New | +$958K |
|
131
iShares S&P 100 ETF
OEF
$20.4B
| $854K | 0.12% |
+11,869
| New | +$862K |
|
132
US Bancorp
USB
$100B
| $802K | 0.11% |
+22,175
| New | +$761K |
|
133
Teradata
TDC
$2.5B
| $795K | 0.11% |
+15,820
| New | +$852K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $781K | 0.11% |
+33,790
| New | +$784K |
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $735K | 0.11% |
+40,408
| New | +$740K |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $732K | 0.1% |
+8,850
| New | +$734K |
|
137
Portland General Electric
POR
$5.69B
| $638K | 0.09% |
+20,864
| New | +$649K |
|
138
Titan International
TWI
$461M
| $603K | 0.09% |
+35,725
| New | +$750K |
|
139
Amdocs
DOX
$6.1B
| $599K | 0.09% |
+16,163
| New | +$577K |
|
|
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $594K | 0.09% |
+15,680
| New | +$611K |
|
141
Genuine Parts
GPC
$18.6B
| $563K | 0.08% |
+7,213
| New | +$560K |
|
|
CIT
142
DELISTED
CIT Group Inc.
CIT
| $549K | 0.08% |
+11,775
| New | +$521K |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $542K | 0.08% |
+11,948
| New | +$530K |
|
144
Golar LNG
GLNG
$5.17B
| $524K | 0.08% |
+16,427
| New | +$565K |
|
|
NS
145
DELISTED
NuStar Energy L.P.
NS
| $504K | 0.07% |
+11,049
| New | +$545K |
|
146
Markel Group
MKL
$22.8B
| $501K | 0.07% |
+950
| New | +$497K |
|
147
Bank of America
BAC
$448B
| $495K | 0.07% |
+38,500
| New | +$491K |
|
148
3M
MMM
$94.4B
| $490K | 0.07% |
+5,356
| New | +$486K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $465K | 0.07% |
+11,991
| New | +$503K |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $446K | 0.06% |
+8,009
| New | +$463K |
|
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NB
F.L. Putnam Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F.L. Putnam Investment Management, which disclosed 181 positions worth $699M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is CVS Health: 330,750 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- F.L. Putnam Investment Management's largest Q2 2013 buy was CVS Health: 330,750 shares worth $18.9M.
- F.L. Putnam Investment Management's ten largest holdings make up 21% of its $699M portfolio in Q2 2013.
- F.L. Putnam Investment Management disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.