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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
+3.17%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow %
100%
Top 10 Hldgs %
21.29%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
AAPL icon
Apple
AAPL
+$15.5M
5
MTZ icon
MasTec
MTZ
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 13.42%
3 Industrials 12.51%
4 Consumer Discretionary 12.28%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$89.5B
$423K 0.06%
+7,187
New +$452K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
$419K 0.06%
+4,350
New +$416K
DE icon
153
Deere & Co
DE
$167B
$416K 0.06%
+5,126
New +$443K
KO icon
154
Coca-Cola
KO
$372B
$395K 0.06%
+9,852
New +$408K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$383K 0.05%
+8,653
New +$405K
WCC
156
WESCO International
WCC
$17.8B
$378K 0.05%
+5,559
New +$396K
MDLZ icon
157
Mondelez International
MDLZ
$78.9B
$372K 0.05%
+13,022
New +$396K
IYG icon
158
iShares US Financial Services ETF
IYG
$2.21B
$366K 0.05%
+15,345
New +$354K
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
$339K 0.05%
+7,552
New +$330K
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
$338K 0.05%
+5,672
New +$329K
OKS
161
DELISTED
Oneok Partners LP
OKS
$338K 0.05%
+6,825
New +$359K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.11T
$337K 0.05%
+2
New +$330K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.8B
$337K 0.05%
+5,985
New +$339K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$334K 0.05%
+10,360
New +$336K
APA icon
165
APA Corp
APA
$14.2B
$332K 0.05%
+3,964
New +$315K
NKE icon
166
Nike
NKE
$61.3B
$321K 0.05%
+10,090
New +$314K
GMLP
167
DELISTED
Golar LNG Partners LP
GMLP
$297K 0.04%
+8,700
New +$288K
HME
168
DELISTED
HOME PROPERTIES, INC
HME
$291K 0.04%
+4,452
New +$284K
RTX icon
169
RTX Corp
RTX
$302B
$278K 0.04%
+4,751
New +$281K
INTC icon
170
Intel
INTC
$493B
$261K 0.04%
+10,766
New +$254K
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
$258K 0.04%
+18,996
New +$201K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.04%
+3,830
New +$258K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$250K 0.04%
+4,362
New +$259K
MSB
174
Mesabi Trust
MSB
$309M
$242K 0.03%
+13,542
New +$277K
SAM icon
175
Boston Beer
SAM
$1.85B
$239K 0.03%
+1,400
New +$222K
4 5 6
7
8

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for F.L. Putnam Investment Management, which disclosed 181 positions worth $699M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is CVS Health: 330,750 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • F.L. Putnam Investment Management's largest Q2 2013 buy was CVS Health: 330,750 shares worth $18.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 21% of its $699M portfolio in Q2 2013.
  • F.L. Putnam Investment Management disclosed 181 positions in Q2 2013, its first 13F filing on record.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.