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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
+12.74%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$79.1M
Cap. Flow
-$8.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.99%
Holding
211
New
19
Increased
53
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.93M
2
BKNG icon
Booking.com
BKNG
+$5.82M
3
MHK icon
Mohawk Industries
MHK
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.63M
2
DINO icon
HF Sinclair
DINO
+$6.61M
3
CSCO icon
Cisco
CSCO
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$302B
$500K 0.06%
6,977
+2,224
+47% +$152K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.8B
$494K 0.06%
4,282
+2,324
+119% +$257K
UHS icon
153
Universal Health Services
UHS
$9.94B
$494K 0.06%
6,083
– –
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$487K 0.06%
4,400
-50
-1% -$5.31K
SKX
155
DELISTED
Skechers
SKX
$472K 0.06%
+42,771
New +$446K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$464K 0.06%
11,279
-2,383
-17% -$98.3K
TDC icon
157
Teradata
TDC
$2.5B
$455K 0.05%
10,000
-35,720
-78% -$1.62M
NS
158
DELISTED
NuStar Energy L.P.
NS
$432K 0.05%
8,475
-2,574
-23% -$119K
NKE icon
159
Nike
NKE
$61.3B
$407K 0.05%
10,340
+100
+1% +$3.83K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$401K 0.05%
7,896
-135
-2% -$6.71K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$397K 0.05%
3,993
-672
-14% -$64.2K
BAC icon
162
Bank of America
BAC
$448B
$366K 0.04%
23,500
-14,000
-37% -$208K
CIT
163
DELISTED
CIT Group Inc.
CIT
$363K 0.04%
6,965
-4,280
-38% -$213K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.11T
$356K 0.04%
2
– –
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$354K 0.04%
6,652
-500
-7% -$26.3K
SAM icon
166
Boston Beer
SAM
$1.85B
$339K 0.04%
1,400
– –
OKS
167
DELISTED
Oneok Partners LP
OKS
$322K 0.04%
6,125
-650
-10% -$34.3K
MKL icon
168
Markel Group
MKL
$22.8B
$319K 0.04%
550
-400
-42% -$217K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$15B
$317K 0.04%
+6,000
New +$296K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$310K 0.04%
+4,121
New +$300K
KO icon
171
Coca-Cola
KO
$372B
$302K 0.04%
7,307
– –
DE icon
172
Deere & Co
DE
$167B
$299K 0.04%
3,275
– –
MSB
173
Mesabi Trust
MSB
$309M
$297K 0.04%
13,342
-100
-0.7% -$2.22K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.8B
$297K 0.04%
4,760
-850
-15% -$51.4K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.4B
$285K 0.03%
3,455
-8,049
-70% -$636K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, F.L. Putnam Investment Management held 211 positions worth $829M, up 11% from $750M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q4 2013 filing shows 19 new, 53 increased, 104 reduced and 15 closed positions. Its largest new stake was Warner Bros: 160,132 shares worth $7.4M. The largest sale was Ford, an estimated $8.63M.

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

  • F.L. Putnam Investment Management's largest Q4 2013 buy was Warner Bros: 160,132 shares worth $7.4M.
  • F.L. Putnam Investment Management added most to Mohawk Industries in Q4 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q4 2013 reduction was HF Sinclair, cutting an estimated $6.61M.
  • F.L. Putnam Investment Management fully exited Ford in Q4 2013, selling an estimated $8.63M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $829M portfolio in Q4 2013.
  • F.L. Putnam Investment Management opened 19 new positions and closed 15 in Q4 2013.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $829M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.