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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
+6.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$26.2M
Cap. Flow
-$22.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.7%
Holding
208
New
13
Increased
54
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.89M
2
SYK icon
Stryker
SYK
+$6.03M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.32M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.26M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.64M
2
C icon
Citigroup
C
+$5.2M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
EBAY icon
eBay
EBAY
+$4.12M
5
CMA
Comerica
CMA
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.01%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$470K 0.05%
7,038
– –
FNSR
152
DELISTED
Finisar Corp
FNSR
$452K 0.05%
22,905
-89,500
-80% -$2.15M
GIS icon
153
General Mills
GIS
$20.2B
$447K 0.05%
8,500
-278
-3% -$14.8K
BWA icon
154
BorgWarner
BWA
$14.2B
$446K 0.05%
+7,776
New +$428K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.8B
$426K 0.05%
3,586
-303
-8% -$34.4K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$403K 0.05%
7,704
+268
+4% +$13.8K
WDC icon
157
Western Digital
WDC
$151B
$395K 0.05%
+5,658
New +$379K
PM icon
158
Philip Morris
PM
$290B
$390K 0.05%
4,625
-475
-9% -$40.9K
RTX icon
159
RTX Corp
RTX
$302B
$384K 0.04%
5,285
+621
+13% +$45.7K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.11T
$380K 0.04%
2
– –
NKE icon
161
Nike
NKE
$61.3B
$371K 0.04%
9,560
– –
OKS
162
DELISTED
Oneok Partners LP
OKS
$359K 0.04%
6,125
– –
M icon
163
Macy's
M
$6.45B
$339K 0.04%
+5,845
New +$339K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
$324K 0.04%
6,000
– –
COP icon
165
ConocoPhillips
COP
$151B
$322K 0.04%
3,761
-5,310
-59% -$414K
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$319K 0.04%
3,542
– –
SAM icon
167
Boston Beer
SAM
$1.85B
$313K 0.04%
1,400
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.8B
$309K 0.04%
4,660
-200
-4% -$12.9K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$299K 0.03%
4,382
-45
-1% -$3.02K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$287K 0.03%
3,750
+505
+16% +$37.8K
HME
171
DELISTED
HOME PROPERTIES, INC
HME
$285K 0.03%
4,452
– –
CTWS
172
DELISTED
Connecticut Water Service Inc
CTWS
$272K 0.03%
8,031
+200
+3% +$6.52K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$902B
$269K 0.03%
1,368
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.03%
3,396
-475
-12% -$36.3K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.4B
$247K 0.03%
2,850
-430
-13% -$36.3K
5 6
7
8 9

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, F.L. Putnam Investment Management held 208 positions worth $866M, up 3.1% from $840M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q2 2014 filing shows 13 new, 54 increased, 102 reduced and 19 closed positions. Its largest new stake was Stryker: 73,878 shares worth $6.23M. The largest sale was MasTec, an estimated $9.64M.

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

  • F.L. Putnam Investment Management's largest Q2 2014 buy was Stryker: 73,878 shares worth $6.23M.
  • F.L. Putnam Investment Management added most to Blackstone Mortgage Trust in Q2 2014, an estimated $7.89M increase.
  • F.L. Putnam Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $9.64M.
  • F.L. Putnam Investment Management fully exited Citigroup in Q2 2014, selling an estimated $5.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2014.
  • F.L. Putnam Investment Management opened 13 new positions and closed 19 in Q2 2014.
  • F.L. Putnam Investment Management's portfolio value rose 3.1% quarter-over-quarter to $866M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2014, filed 24 Jul 2014.