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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
+12.74%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$79.1M
Cap. Flow
-$8.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.99%
Holding
211
New
19
Increased
53
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.93M
2
BKNG icon
Booking.com
BKNG
+$5.82M
3
MHK icon
Mohawk Industries
MHK
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.63M
2
DINO icon
HF Sinclair
DINO
+$6.61M
3
CSCO icon
Cisco
CSCO
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$1.31M 0.16%
16,875
-100
-0.6% -$7.5K
HES
127
DELISTED
Hess
HES
$1.26M 0.15%
+15,190
New +$1.23M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.15%
46,615
+3,715
+9% +$95.9K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.3B
$1.24M 0.15%
13,962
-1,606
-10% -$141K
HON icon
130
Honeywell
HON
$72.9B
$1.19M 0.14%
14,511
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.8B
$1.16M 0.14%
34,838
-200
-0.6% -$6.23K
PEP icon
132
PepsiCo
PEP
$189B
$1.02M 0.12%
12,356
-82
-0.7% -$6.81K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$978K 0.12%
+17,019
New +$990K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$969K 0.12%
10,105
+1,300
+15% +$120K
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
$921K 0.11%
56,065
-53,635
-49% -$947K
IPGP icon
136
IPG Photonics
IPGP
$3.65B
$859K 0.1%
11,068
-5,567
-33% -$379K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31B
$842K 0.1%
14,313
+1,198
+9% +$67.5K
HAIN icon
138
Hain Celestial
HAIN
$48.8M
$819K 0.1%
18,050
+12,820
+245% +$530K
PFE icon
139
Pfizer
PFE
$152B
$797K 0.1%
27,438
-45,872
-63% -$1.34M
FITB
140
Fifth Third Bancorp
FITB
$52.2B
$682K 0.08%
32,433
-9,650
-23% -$189K
WCC
141
WESCO International
WCC
$17.8B
$680K 0.08%
7,471
+2,260
+43% +$188K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$676K 0.08%
+16,220
New +$658K
BA icon
143
Boeing
BA
$184B
$670K 0.08%
4,911
+105
+2% +$13.6K
MCD icon
144
McDonald's
MCD
$194B
$636K 0.08%
6,552
-52,127
-89% -$5.01M
POR icon
145
Portland General Electric
POR
$5.69B
$630K 0.08%
20,864
– –
ECON icon
146
Columbia Emerging Markets Consumer ETF
ECON
$304M
$589K 0.07%
+21,896
New +$589K
FDX icon
147
FedEx
FDX
$76.3B
$589K 0.07%
4,100
-5,870
-59% -$777K
EMN icon
148
Eastman Chemical
EMN
$8.55B
$571K 0.07%
7,070
-11,883
-63% -$923K
CI icon
149
Cigna
CI
$72.4B
$560K 0.07%
+6,404
New +$524K
USB icon
150
US Bancorp
USB
$100B
$517K 0.06%
12,800
-8,700
-40% -$334K
4 5
6
7 8

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F.L. Putnam Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, F.L. Putnam Investment Management held 211 positions worth $829M, up 11% from $750M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q4 2013 filing shows 19 new, 53 increased, 104 reduced and 15 closed positions. Its largest new stake was Warner Bros: 160,132 shares worth $7.4M. The largest sale was Ford, an estimated $8.63M.

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

  • F.L. Putnam Investment Management's largest Q4 2013 buy was Warner Bros: 160,132 shares worth $7.4M.
  • F.L. Putnam Investment Management added most to Mohawk Industries in Q4 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q4 2013 reduction was HF Sinclair, cutting an estimated $6.61M.
  • F.L. Putnam Investment Management fully exited Ford in Q4 2013, selling an estimated $8.63M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $829M portfolio in Q4 2013.
  • F.L. Putnam Investment Management opened 19 new positions and closed 15 in Q4 2013.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $829M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.