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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
+7.77%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$51.1M
Cap. Flow
+$6.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.28%
Holding
203
New
22
Increased
66
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$7.81M
2
SYNA icon
Synaptics
SYNA
+$6.01M
3
MS icon
Morgan Stanley
MS
+$5.64M
4
C icon
Citigroup
C
+$5.48M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.49M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.24M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.7M
3
OC icon
Owens Corning
OC
+$4.14M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
EQNR icon
Equinor
EQNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.4B
$535K 0.07%
5,356
– –
BAC icon
152
Bank of America
BAC
$448B
$517K 0.07%
37,500
-1,000
-3% -$14.3K
TWI icon
153
Titan International
TWI
$461M
$500K 0.07%
34,150
-1,575
-4% -$26K
MKL icon
154
Markel Group
MKL
$22.8B
$492K 0.07%
950
– –
UHS icon
155
Universal Health Services
UHS
$9.94B
$456K 0.06%
+6,083
New +$424K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$450K 0.06%
4,450
+100
+2% +$10K
NS
157
DELISTED
NuStar Energy L.P.
NS
$443K 0.06%
11,049
– –
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.06%
7,100
-909
-11% -$55.5K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$428K 0.06%
4,665
+2,336
+100% +$211K
PSX icon
160
Phillips 66
PSX
$89.5B
$418K 0.06%
7,237
+50
+0.7% +$2.9K
MDLZ icon
161
Mondelez International
MDLZ
$78.9B
$408K 0.05%
12,972
-50
-0.4% -$1.55K
WCC
162
WESCO International
WCC
$17.8B
$399K 0.05%
5,211
-348
-6% -$25.8K
IYG icon
163
iShares US Financial Services ETF
IYG
$2.21B
$391K 0.05%
15,840
+495
+3% +$12.4K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$390K 0.05%
8,031
-622
-7% -$29.2K
NKE icon
165
Nike
NKE
$61.3B
$372K 0.05%
10,240
+150
+1% +$4.9K
OKS
166
DELISTED
Oneok Partners LP
OKS
$359K 0.05%
6,775
-50
-0.7% -$2.54K
IDXX icon
167
Idexx Laboratories
IDXX
$46.2B
$356K 0.05%
7,152
-400
-5% -$19.2K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$354K 0.05%
10,180
-180
-2% -$6.12K
SAM icon
169
Boston Beer
SAM
$1.85B
$342K 0.05%
1,400
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.11T
$341K 0.05%
2
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.3B
$333K 0.04%
5,028
-33,575
-87% -$2.28M
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.8B
$323K 0.04%
5,610
-375
-6% -$21.8K
RTX icon
173
RTX Corp
RTX
$302B
$322K 0.04%
4,753
+2
+0% +$131
MSB
174
Mesabi Trust
MSB
$309M
$294K 0.04%
13,442
-100
-0.7% -$1.95K
GMLP
175
DELISTED
Golar LNG Partners LP
GMLP
$283K 0.04%
8,700
– –
4 5 6
7
8

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F.L. Putnam Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, F.L. Putnam Investment Management held 203 positions worth $750M, up 7.3% from $699M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

F.L. Putnam Investment Management's Q3 2013 filing shows 22 new, 66 increased, 91 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 64,083 shares worth $8.35M. The largest sale was Qualcomm, an estimated $8.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F.L. Putnam Investment Management's largest Q3 2013 buy was Mohawk Industries: 64,083 shares worth $8.35M.
  • F.L. Putnam Investment Management added most to Morgan Stanley in Q3 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.24M.
  • F.L. Putnam Investment Management fully exited Valmont Industries in Q3 2013, selling an estimated $3.25M.
  • F.L. Putnam Investment Management's ten largest holdings make up 21% of its $750M portfolio in Q3 2013.
  • F.L. Putnam Investment Management opened 22 new positions and closed 11 in Q3 2013.
  • F.L. Putnam Investment Management's portfolio value rose 7.3% quarter-over-quarter to $750M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.