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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
+6.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$26.2M
Cap. Flow
-$22.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.7%
Holding
208
New
13
Increased
54
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.89M
2
SYK icon
Stryker
SYK
+$6.03M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.32M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.26M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.64M
2
C icon
Citigroup
C
+$5.2M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
EBAY icon
eBay
EBAY
+$4.12M
5
CMA
Comerica
CMA
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.01%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
$1.36M 0.16%
34,702
-136
-0.4% -$5.02K
IBM icon
127
IBM
IBM
$225B
$1.35M 0.16%
7,801
-339
-4% -$61K
CMA
128
DELISTED
Comerica
CMA
$1.3M 0.15%
25,930
-57,985
-69% -$2.83M
HST icon
129
Host Hotels & Resorts
HST
$15.3B
$1.28M 0.15%
+57,956
New +$1.25M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.15%
25,992
-10,470
-29% -$516K
HON icon
131
Honeywell
HON
$72.9B
$1.21M 0.14%
14,511
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31B
$1.18M 0.14%
19,651
+3,823
+24% +$230K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.13%
16,692
-11,650
-41% -$820K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.11M 0.13%
10,886
+570
+6% +$56.2K
EQNR icon
135
Equinor
EQNR
$97.2B
$1.07M 0.12%
34,725
-62,811
-64% -$1.89M
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.97B
$1.04M 0.12%
30,526
+22,031
+259% +$756K
TEX icon
137
Terex
TEX
$7.74B
$1.04M 0.12%
25,302
-37,403
-60% -$1.52M
PEP icon
138
PepsiCo
PEP
$189B
$1M 0.12%
11,248
-860
-7% -$74.3K
EMN icon
139
Eastman Chemical
EMN
$8.55B
$946K 0.11%
10,830
+200
+2% +$17.4K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$748K 0.09%
17,555
+345
+2% +$14.5K
PFE icon
141
Pfizer
PFE
$152B
$743K 0.09%
26,389
-753
-3% -$21.5K
POR icon
142
Portland General Electric
POR
$5.69B
$704K 0.08%
20,314
-550
-3% -$18.1K
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
$695K 0.08%
+11,110
New +$719K
EWW icon
144
iShares MSCI Mexico ETF
EWW
$1.89B
$626K 0.07%
9,226
-39,230
-81% -$2.59M
GMLP
145
DELISTED
Golar LNG Partners LP
GMLP
$580K 0.07%
15,750
+7,150
+83% +$231K
MCD icon
146
McDonald's
MCD
$194B
$553K 0.06%
5,490
– –
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$524K 0.06%
4,918
-417
-8% -$44.3K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$518K 0.06%
4,400
– –
NS
149
DELISTED
NuStar Energy L.P.
NS
$510K 0.06%
8,224
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$488K 0.06%
11,316
+37
+0.3% +$1.56K
4 5
6
7 8

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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, F.L. Putnam Investment Management held 208 positions worth $866M, up 3.1% from $840M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q2 2014 filing shows 13 new, 54 increased, 102 reduced and 19 closed positions. Its largest new stake was Stryker: 73,878 shares worth $6.23M. The largest sale was MasTec, an estimated $9.64M.

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

  • F.L. Putnam Investment Management's largest Q2 2014 buy was Stryker: 73,878 shares worth $6.23M.
  • F.L. Putnam Investment Management added most to Blackstone Mortgage Trust in Q2 2014, an estimated $7.89M increase.
  • F.L. Putnam Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $9.64M.
  • F.L. Putnam Investment Management fully exited Citigroup in Q2 2014, selling an estimated $5.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2014.
  • F.L. Putnam Investment Management opened 13 new positions and closed 19 in Q2 2014.
  • F.L. Putnam Investment Management's portfolio value rose 3.1% quarter-over-quarter to $866M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2014, filed 24 Jul 2014.