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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
+0.42%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$16.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.91%
Holding
198
New
9
Increased
77
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.4M
2
HST icon
Host Hotels & Resorts
HST
+$10.3M
3
CMCSA icon
Comcast
CMCSA
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.37M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.5M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.44M
3
HXL icon
Hexcel
HXL
+$5.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.61M
5
URI icon
United Rentals
URI
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 13.03%
3 Industrials 12.2%
4 Technology 12.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.14%
16,933
+241
+1% +$17.2K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.17M 0.14%
11,517
+631
+6% +$64.5K
FBIN icon
128
Fortune Brands Innovations
FBIN
$5.74B
$1.15M 0.14%
32,779
+2,253
+7% +$78.8K
PEP icon
129
PepsiCo
PEP
$187B
$1.04M 0.12%
11,158
-90
-0.8% -$8.22K
CMA
130
DELISTED
Comerica
CMA
$1.01M 0.12%
20,230
-5,700
-22% -$286K
EQNR icon
131
Equinor
EQNR
$96.8B
$902K 0.11%
33,200
-1,525
-4% -$44.1K
TEX icon
132
Terex
TEX
$7.62B
$882K 0.1%
27,770
+2,468
+10% +$90.2K
RAD
133
DELISTED
Rite Aid Corporation
RAD
$879K 0.1%
+9,076
New +$1.17M
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31B
$840K 0.1%
15,210
-4,441
-23% -$257K
GE icon
135
GE Aerospace
GE
$379B
$806K 0.09%
6,562
-6,549
-50% -$816K
LAD icon
136
Lithia Motors
LAD
$8.23B
$798K 0.09%
+10,543
New +$933K
TTM
137
DELISTED
Tata Motors Limited
TTM
$760K 0.09%
+17,397
New +$760K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$239B
$726K 0.09%
18,275
+720
+4% +$30K
PFE icon
139
Pfizer
PFE
$150B
$723K 0.09%
25,762
-627
-2% -$17.6K
POR icon
140
Portland General Electric
POR
$5.73B
$641K 0.08%
19,964
-350
-2% -$11.6K
GMLP
141
DELISTED
Golar LNG Partners LP
GMLP
$601K 0.07%
17,300
+1,550
+10% +$56.2K
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
$569K 0.07%
11,010
-100
-0.9% -$5.57K
NS
143
DELISTED
NuStar Energy L.P.
NS
$542K 0.06%
8,224
– –
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.4B
$491K 0.06%
4,200
-200
-5% -$23.6K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$487K 0.06%
11,671
+355
+3% +$15.8K
PM icon
146
Philip Morris
PM
$289B
$471K 0.06%
5,650
+1,025
+22% +$86.7K
ORAN
147
DELISTED
Orange
ORAN
$440K 0.05%
+29,855
New +$454K
NKE icon
148
Nike
NKE
$60.2B
$426K 0.05%
9,560
– –
IDXX icon
149
Idexx Laboratories
IDXX
$45.2B
$418K 0.05%
7,088
+50
+0.7% +$3.16K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$414K 0.05%
2
– –
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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NB
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F.L. Putnam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, F.L. Putnam Investment Management held 198 positions worth $850M, down 1.9% from $866M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q3 2014 filing shows 9 new, 77 increased, 78 reduced and 17 closed positions. Its largest new stake was Akamai: 172,227 shares worth $10.3M. The largest sale was Mohawk Industries, an estimated $12.5M.

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

  • F.L. Putnam Investment Management's largest Q3 2014 buy was Akamai: 172,227 shares worth $10.3M.
  • F.L. Putnam Investment Management added most to Host Hotels & Resorts in Q3 2014, an estimated $10.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2014 reduction was Hexcel, cutting an estimated $5.34M.
  • F.L. Putnam Investment Management fully exited Mohawk Industries in Q3 2014, selling an estimated $12.5M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $850M portfolio in Q3 2014.
  • F.L. Putnam Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • F.L. Putnam Investment Management's portfolio value fell 1.9% quarter-over-quarter to $850M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.