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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
+0.42%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$16.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.91%
Holding
198
New
9
Increased
77
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.4M
2
HST icon
Host Hotels & Resorts
HST
+$10.3M
3
CMCSA icon
Comcast
CMCSA
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.37M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.5M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.44M
3
HXL icon
Hexcel
HXL
+$5.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.61M
5
URI icon
United Rentals
URI
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 13.03%
3 Industrials 12.2%
4 Technology 12.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$407K 0.05%
4,290
-1,200
-22% -$114K
MMM icon
152
3M
MMM
$94.4B
$382K 0.04%
+3,226
New +$388K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.8B
$375K 0.04%
3,433
-153
-4% -$17.5K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$374K 0.04%
7,594
-110
-1% -$5.69K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$370K 0.04%
4,805
+1,409
+41% +$109K
M icon
156
Macy's
M
$6.45B
$366K 0.04%
6,290
+445
+8% +$26.4K
BA icon
157
Boeing
BA
$184B
$355K 0.04%
2,790
-11,814
-81% -$1.49M
RTX icon
158
RTX Corp
RTX
$302B
$349K 0.04%
5,245
-40
-0.8% -$2.74K
OKS
159
DELISTED
Oneok Partners LP
OKS
$343K 0.04%
6,125
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$324K 0.04%
4,325
+575
+15% +$43.6K
GIS icon
161
General Mills
GIS
$20.2B
$323K 0.04%
6,400
-2,100
-25% -$110K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$15B
$323K 0.04%
6,000
– –
SAM icon
163
Boston Beer
SAM
$1.85B
$310K 0.04%
1,400
– –
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$306K 0.04%
3,542
– –
COP icon
165
ConocoPhillips
COP
$151B
$288K 0.03%
3,761
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83.8B
$286K 0.03%
4,310
-350
-8% -$23.4K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$283K 0.03%
4,344
-38
-0.9% -$2.51K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$902B
$280K 0.03%
1,413
+45
+3% +$8.96K
EMN icon
169
Eastman Chemical
EMN
$8.55B
$277K 0.03%
3,425
-7,405
-68% -$618K
SMOG icon
170
VanEck Low Carbon Energy ETF
SMOG
$133M
$262K 0.03%
4,392
+825
+23% +$52.1K
CTWS
171
DELISTED
Connecticut Water Service Inc
CTWS
$261K 0.03%
8,031
– –
HME
172
DELISTED
HOME PROPERTIES, INC
HME
$259K 0.03%
4,452
– –
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.89B
$256K 0.03%
3,719
-5,507
-60% -$387K
KO icon
174
Coca-Cola
KO
$372B
$253K 0.03%
5,937
+325
+6% +$13.4K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.4B
$251K 0.03%
2,850
– –
4 5 6
7
8

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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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NB
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F.L. Putnam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, F.L. Putnam Investment Management held 198 positions worth $850M, down 1.9% from $866M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q3 2014 filing shows 9 new, 77 increased, 78 reduced and 17 closed positions. Its largest new stake was Akamai: 172,227 shares worth $10.3M. The largest sale was Mohawk Industries, an estimated $12.5M.

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

  • F.L. Putnam Investment Management's largest Q3 2014 buy was Akamai: 172,227 shares worth $10.3M.
  • F.L. Putnam Investment Management added most to Host Hotels & Resorts in Q3 2014, an estimated $10.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2014 reduction was Hexcel, cutting an estimated $5.34M.
  • F.L. Putnam Investment Management fully exited Mohawk Industries in Q3 2014, selling an estimated $12.5M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $850M portfolio in Q3 2014.
  • F.L. Putnam Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • F.L. Putnam Investment Management's portfolio value fell 1.9% quarter-over-quarter to $850M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.