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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
+7.77%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$51.1M
Cap. Flow
+$6.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.28%
Holding
203
New
22
Increased
66
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$7.81M
2
SYNA icon
Synaptics
SYNA
+$6.01M
3
MS icon
Morgan Stanley
MS
+$5.64M
4
C icon
Citigroup
C
+$5.48M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.49M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.24M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.7M
3
OC icon
Owens Corning
OC
+$4.14M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
EQNR icon
Equinor
EQNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
$1.37M 0.18%
15,568
-87
-0.6% -$7.67K
NSC icon
127
Norfolk Southern
NSC
$75.2B
$1.34M 0.18%
17,320
+800
+5% +$59.9K
RJF icon
128
Raymond James Financial
RJF
$34.6B
$1.33M 0.18%
48,018
-653
-1% -$18.9K
EAT icon
129
Brinker International
EAT
$9.49B
$1.29M 0.17%
+31,910
New +$1.3M
PNC icon
130
PNC Financial Services
PNC
$101B
$1.23M 0.16%
16,975
-375
-2% -$28K
TTWO icon
131
Take-Two Interactive
TTWO
$46.8B
$1.19M 0.16%
+65,275
New +$1.14M
CHL
132
DELISTED
China Mobile Limited
CHL
$1.19M 0.16%
20,995
-150
-0.7% -$8.12K
FDX icon
133
FedEx
FDX
$76.3B
$1.14M 0.15%
9,970
+100
+1% +$10.8K
HON icon
134
Honeywell
HON
$72.9B
$1.08M 0.14%
14,511
– –
EPD icon
135
Enterprise Products Partners
EPD
$81.8B
$1.07M 0.14%
35,038
+300
+0.9% +$9.17K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.14%
42,900
+9,110
+27% +$222K
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.05M 0.14%
22,852
-88,892
-80% -$4.7M
PEP icon
138
PepsiCo
PEP
$189B
$989K 0.13%
12,438
-270
-2% -$22.2K
IPGP icon
139
IPG Photonics
IPGP
$3.65B
$937K 0.12%
16,635
-5,975
-26% -$350K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.4B
$861K 0.11%
11,504
-365
-3% -$27.4K
USB icon
141
US Bancorp
USB
$100B
$786K 0.1%
21,500
-675
-3% -$25K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$772K 0.1%
8,805
-45
-0.5% -$3.91K
FITB
143
Fifth Third Bancorp
FITB
$52.2B
$760K 0.1%
42,083
-58,890
-58% -$1.11M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$722K 0.1%
36,928
-3,480
-9% -$66.6K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31B
$715K 0.1%
+13,115
New +$686K
GLNG icon
146
Golar LNG
GLNG
$5.17B
$608K 0.08%
16,140
-287
-2% -$10.5K
POR icon
147
Portland General Electric
POR
$5.69B
$589K 0.08%
20,864
– –
BA icon
148
Boeing
BA
$184B
$565K 0.08%
4,806
+2,801
+140% +$302K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$548K 0.07%
13,662
+1,671
+14% +$66.1K
CIT
150
DELISTED
CIT Group Inc.
CIT
$548K 0.07%
11,245
-530
-5% -$26K
4 5
6
7 8

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, F.L. Putnam Investment Management held 203 positions worth $750M, up 7.3% from $699M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

F.L. Putnam Investment Management's Q3 2013 filing shows 22 new, 66 increased, 91 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 64,083 shares worth $8.35M. The largest sale was Qualcomm, an estimated $8.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F.L. Putnam Investment Management's largest Q3 2013 buy was Mohawk Industries: 64,083 shares worth $8.35M.
  • F.L. Putnam Investment Management added most to Morgan Stanley in Q3 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.24M.
  • F.L. Putnam Investment Management fully exited Valmont Industries in Q3 2013, selling an estimated $3.25M.
  • F.L. Putnam Investment Management's ten largest holdings make up 21% of its $750M portfolio in Q3 2013.
  • F.L. Putnam Investment Management opened 22 new positions and closed 11 in Q3 2013.
  • F.L. Putnam Investment Management's portfolio value rose 7.3% quarter-over-quarter to $750M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.