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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
+3.95%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$11M
Cap. Flow
-$12.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.2%
Holding
214
New
18
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.73M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.78M
3
AAL icon
American Airlines Group
AAL
+$5.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.42M
5
GRFS
Grifois
GRFS
+$3.92M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$6.19M
3
GILD icon
Gilead Sciences
GILD
+$5.25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
AMG icon
Affiliated Managers Group
AMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.51M 0.18%
54,845
+8,230
+18% +$221K
IBM icon
127
IBM
IBM
$219B
$1.5M 0.18%
8,140
-1,597
-16% -$281K
PNC icon
128
PNC Financial Services
PNC
$101B
$1.5M 0.18%
17,182
+307
+2% +$25.1K
SBUX icon
129
Starbucks
SBUX
$122B
$1.45M 0.17%
+39,400
New +$1.46M
IP icon
130
International Paper
IP
$21.8B
$1.42M 0.17%
33,173
– –
WFM
131
DELISTED
Whole Foods Market Inc
WFM
$1.41M 0.17%
27,822
+133
+0.5% +$7.09K
ZU
132
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.23M 0.15%
+24,410
New +$1.18M
HON icon
133
Honeywell
HON
$73B
$1.21M 0.14%
14,511
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.8B
$1.21M 0.14%
34,838
– –
VLO icon
135
Valero Energy
VLO
$93.8B
$1.18M 0.14%
+22,275
New +$1.14M
AMG icon
136
Affiliated Managers Group
AMG
$9.64B
$1.07M 0.13%
5,345
-22,504
-81% -$4.42M
PPL
137
PPL Corp
PPL
$26.5B
$1.02M 0.12%
33,079
-101,525
-75% -$2.95M
PEP icon
138
PepsiCo
PEP
$188B
$1.01M 0.12%
12,108
-248
-2% -$20.1K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.12%
10,316
+211
+2% +$20.2K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31B
$933K 0.11%
15,828
+1,515
+11% +$88.5K
EMN icon
141
Eastman Chemical
EMN
$8.35B
$916K 0.11%
10,630
+3,560
+50% +$292K
PFE icon
142
Pfizer
PFE
$150B
$827K 0.1%
27,142
-296
-1% -$8.83K
IPGP icon
143
IPG Photonics
IPGP
$3.68B
$751K 0.09%
10,568
-500
-5% -$35.1K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
$710K 0.08%
17,210
+990
+6% +$40.5K
POR icon
145
Portland General Electric
POR
$5.73B
$675K 0.08%
20,864
– –
COP icon
146
ConocoPhillips
COP
$151B
$638K 0.08%
9,071
-36,690
-80% -$2.46M
WCC
147
WESCO International
WCC
$18B
$622K 0.07%
7,471
– –
MMM icon
148
3M
MMM
$94.1B
$609K 0.07%
+5,372
New +$597K
FDX icon
149
FedEx
FDX
$76.4B
$572K 0.07%
4,318
+218
+5% +$29.6K
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$564K 0.07%
5,335
-11,442
-68% -$1.18M
4 5
6
7 8

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, F.L. Putnam Investment Management held 214 positions worth $840M, up 1.3% from $829M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

F.L. Putnam Investment Management's Q1 2014 filing shows 18 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was United Rentals: 102,925 shares worth $9.77M. The largest sale was Warner Bros, an estimated $7.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2014 buy was United Rentals: 102,925 shares worth $9.77M.
  • F.L. Putnam Investment Management added most to Grifois in Q1 2014, an estimated $3.92M increase.
  • F.L. Putnam Investment Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.25M.
  • F.L. Putnam Investment Management fully exited Warner Bros in Q1 2014, selling an estimated $7.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 22% of its $840M portfolio in Q1 2014.
  • F.L. Putnam Investment Management opened 18 new positions and closed 19 in Q1 2014.
  • F.L. Putnam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $840M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2014, filed 5 May 2014.