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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
+3.95%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$11M
Cap. Flow
-$12.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.2%
Holding
214
New
18
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.73M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.78M
3
AAL icon
American Airlines Group
AAL
+$5.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.42M
5
GRFS
Grifois
GRFS
+$3.92M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$6.19M
3
GILD icon
Gilead Sciences
GILD
+$5.25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
AMG icon
Affiliated Managers Group
AMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.07%
+3,000
New +$548K
MCD icon
152
McDonald's
MCD
$194B
$538K 0.06%
5,490
-1,062
-16% -$102K
BA icon
153
Boeing
BA
$184B
$517K 0.06%
4,121
-790
-16% -$103K
BAC icon
154
Bank of America
BAC
$448B
$509K 0.06%
29,600
+6,100
+26% +$103K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$494K 0.06%
4,400
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$458K 0.05%
11,279
– –
GIS icon
157
General Mills
GIS
$20.2B
$455K 0.05%
8,778
-30,940
-78% -$1.53M
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$452K 0.05%
3,889
-393
-9% -$45.3K
NS
159
DELISTED
NuStar Energy L.P.
NS
$452K 0.05%
8,224
-251
-3% -$12.9K
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$427K 0.05%
7,038
+386
+6% +$23K
PM icon
161
Philip Morris
PM
$290B
$418K 0.05%
5,100
-33,608
-87% -$2.72M
FITB
162
Fifth Third Bancorp
FITB
$52.2B
$416K 0.05%
18,133
-14,300
-44% -$311K
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
$407K 0.05%
24,800
-31,265
-56% -$508K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.11T
$375K 0.04%
2
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$374K 0.04%
7,436
-460
-6% -$22.8K
NKE icon
166
Nike
NKE
$61.3B
$353K 0.04%
9,560
-780
-8% -$29.5K
RTX icon
167
RTX Corp
RTX
$302B
$343K 0.04%
4,664
-2,313
-33% -$166K
SAM icon
168
Boston Beer
SAM
$1.85B
$343K 0.04%
1,400
– –
SKX
169
DELISTED
Skechers
SKX
$343K 0.04%
28,125
-14,646
-34% -$158K
MKL icon
170
Markel Group
MKL
$22.8B
$328K 0.04%
550
– –
OKS
171
DELISTED
Oneok Partners LP
OKS
$328K 0.04%
6,125
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$15B
$327K 0.04%
6,000
– –
CIT
173
DELISTED
CIT Group Inc.
CIT
$324K 0.04%
6,605
-360
-5% -$17.5K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.8B
$307K 0.04%
4,860
+100
+2% +$6.14K
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.97B
$306K 0.04%
+8,495
New +$327K
5 6
7
8 9

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F.L. Putnam Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, F.L. Putnam Investment Management held 214 positions worth $840M, up 1.3% from $829M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

F.L. Putnam Investment Management's Q1 2014 filing shows 18 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was United Rentals: 102,925 shares worth $9.77M. The largest sale was Warner Bros, an estimated $7.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2014 buy was United Rentals: 102,925 shares worth $9.77M.
  • F.L. Putnam Investment Management added most to Grifois in Q1 2014, an estimated $3.92M increase.
  • F.L. Putnam Investment Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.25M.
  • F.L. Putnam Investment Management fully exited Warner Bros in Q1 2014, selling an estimated $7.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 22% of its $840M portfolio in Q1 2014.
  • F.L. Putnam Investment Management opened 18 new positions and closed 19 in Q1 2014.
  • F.L. Putnam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $840M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2014, filed 5 May 2014.