We are live on ! Find out more
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
+3.17%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow %
100%
Top 10 Hldgs %
21.29%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
AAPL icon
Apple
AAPL
+$15.5M
5
MTZ icon
MasTec
MTZ
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 13.42%
3 Industrials 12.51%
4 Consumer Discretionary 12.28%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
176
DELISTED
Connecticut Water Service Inc
CTWS
$225K 0.03%
+7,831
New +$224K
AON icon
177
Aon
AON
$75.9B
$212K 0.03%
+3,300
New +$209K
TEX icon
178
Terex
TEX
$7.75B
$211K 0.03%
+8,025
New +$248K
BA icon
179
Boeing
BA
$184B
$205K 0.03%
+2,005
New +$190K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.03%
+2,329
New +$197K
PSBH
181
DELISTED
PSB HOLDINGS INC
PSBH
$154K 0.02%
+28,200
New +$170K
4 5 6 7
8

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for F.L. Putnam Investment Management, which disclosed 181 positions worth $699M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is CVS Health: 330,750 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • F.L. Putnam Investment Management's largest Q2 2013 buy was CVS Health: 330,750 shares worth $18.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 21% of its $699M portfolio in Q2 2013.
  • F.L. Putnam Investment Management disclosed 181 positions in Q2 2013, its first 13F filing on record.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.