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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
+7.77%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$51.1M
Cap. Flow
+$6.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.28%
Holding
203
New
22
Increased
66
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$7.81M
2
SYNA icon
Synaptics
SYNA
+$6.01M
3
MS icon
Morgan Stanley
MS
+$5.64M
4
C icon
Citigroup
C
+$5.48M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.49M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.24M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.7M
3
OC icon
Owens Corning
OC
+$4.14M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
EQNR icon
Equinor
EQNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$372B
$277K 0.04%
7,307
-2,545
-26% -$101K
INTC icon
177
Intel
INTC
$493B
$271K 0.04%
11,815
+1,049
+10% +$24.2K
DE icon
178
Deere & Co
DE
$167B
$267K 0.04%
3,275
-1,851
-36% -$154K
HME
179
DELISTED
HOME PROPERTIES, INC
HME
$257K 0.03%
4,452
– –
CTWS
180
DELISTED
Connecticut Water Service Inc
CTWS
$252K 0.03%
7,831
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$250K 0.03%
3,620
-210
-5% -$14.5K
AON icon
182
Aon
AON
$75.6B
$242K 0.03%
3,250
-50
-2% -$3.43K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.03%
+1,388
New +$234K
FLR icon
184
Fluor
FLR
$7.08B
$232K 0.03%
+3,265
New +$212K
CL icon
185
Colgate-Palmolive
CL
$73.6B
$223K 0.03%
3,757
-605
-14% -$35.8K
GNW icon
186
Genworth Financial
GNW
$3.7B
$218K 0.03%
+17,055
New +$214K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.8B
$209K 0.03%
+1,958
New +$203K
HAIN icon
188
Hain Celestial
HAIN
$48.8M
$202K 0.03%
+5,230
New +$197K
PSBH
189
DELISTED
PSB HOLDINGS INC
PSBH
$176K 0.02%
28,200
– –
APA icon
190
APA Corp
APA
$14.2B
– –
-3,964
Closed -$332K
DOX icon
191
Amdocs
DOX
$6.1B
– –
-16,163
Closed -$599K
ETD icon
192
Ethan Allen Interiors
ETD
$602M
– –
-48,425
Closed -$1.4M
GBX icon
193
The Greenbrier Companies
GBX
$1.43B
– –
-43,150
Closed -$1.05M
GPC icon
194
Genuine Parts
GPC
$18.6B
– –
-7,213
Closed -$563K
INGR icon
195
Ingredion
INGR
$6.6B
– –
-19,934
Closed -$1.31M
TEX icon
196
Terex
TEX
$7.74B
– –
-8,025
Closed -$211K
VMI icon
197
Valmont Industries
VMI
$9.52B
– –
-22,750
Closed -$3.25M
VTR icon
198
Ventas
VTR
$44.6B
– –
-31,103
Closed -$2.47M
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,680
Closed -$594K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
– –
-41,867
Closed -$1.16M
4 5 6 7
8

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NB
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F.L. Putnam Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, F.L. Putnam Investment Management held 203 positions worth $750M, up 7.3% from $699M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

F.L. Putnam Investment Management's Q3 2013 filing shows 22 new, 66 increased, 91 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 64,083 shares worth $8.35M. The largest sale was Qualcomm, an estimated $8.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F.L. Putnam Investment Management's largest Q3 2013 buy was Mohawk Industries: 64,083 shares worth $8.35M.
  • F.L. Putnam Investment Management added most to Morgan Stanley in Q3 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.24M.
  • F.L. Putnam Investment Management fully exited Valmont Industries in Q3 2013, selling an estimated $3.25M.
  • F.L. Putnam Investment Management's ten largest holdings make up 21% of its $750M portfolio in Q3 2013.
  • F.L. Putnam Investment Management opened 22 new positions and closed 11 in Q3 2013.
  • F.L. Putnam Investment Management's portfolio value rose 7.3% quarter-over-quarter to $750M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.