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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
+12.74%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$79.1M
Cap. Flow
-$8.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.99%
Holding
211
New
19
Increased
53
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.93M
2
BKNG icon
Booking.com
BKNG
+$5.82M
3
MHK icon
Mohawk Industries
MHK
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.63M
2
DINO icon
HF Sinclair
DINO
+$6.61M
3
CSCO icon
Cisco
CSCO
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
176
DELISTED
Connecticut Water Service Inc
CTWS
$278K 0.03%
7,831
– –
AON icon
177
Aon
AON
$75.6B
$273K 0.03%
3,250
– –
GNW icon
178
Genworth Financial
GNW
$3.7B
$265K 0.03%
17,055
– –
GMLP
179
DELISTED
Golar LNG Partners LP
GMLP
$260K 0.03%
8,600
-100
-1% -$3.09K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$902B
$254K 0.03%
1,368
-20
-1% -$3.56K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$245K 0.03%
3,757
– –
INTC icon
182
Intel
INTC
$493B
$240K 0.03%
9,245
-2,570
-22% -$62.2K
HME
183
DELISTED
HOME PROPERTIES, INC
HME
$239K 0.03%
4,452
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$238K 0.03%
3,280
-340
-9% -$24.4K
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$238K 0.03%
3,500
-3,600
-51% -$234K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$226K 0.03%
+4,438
New +$216K
MDLZ icon
187
Mondelez International
MDLZ
$78.9B
$212K 0.03%
6,010
-6,962
-54% -$231K
PX
188
DELISTED
Praxair Inc
PX
$212K 0.03%
+1,631
New +$203K
CHL
189
DELISTED
China Mobile Limited
CHL
$209K 0.03%
4,000
-16,995
-81% -$904K
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$203K 0.02%
+5,040
New +$183K
PSBH
191
DELISTED
PSB HOLDINGS INC
PSBH
$180K 0.02%
28,200
– –
CSCO icon
192
Cisco
CSCO
$475B
– –
-237,240
Closed -$5.56M
F icon
193
Ford
F
$55.7B
– –
-511,525
Closed -$8.63M
FLR icon
194
Fluor
FLR
$7.08B
– –
-3,265
Closed -$232K
GLNG icon
195
Golar LNG
GLNG
$5.17B
– –
-16,140
Closed -$608K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-10,180
Closed -$354K
IYG icon
197
iShares US Financial Services ETF
IYG
$2.21B
– –
-15,840
Closed -$391K
LLY icon
198
Eli Lilly
LLY
$1.08T
– –
-46,219
Closed -$2.33M
MMM icon
199
3M
MMM
$94.4B
– –
-5,356
Closed -$535K
NLY icon
200
Annaly Capital Management
NLY
$17.4B
– –
-58,950
Closed -$2.73M
5 6 7
8
9

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F.L. Putnam Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, F.L. Putnam Investment Management held 211 positions worth $829M, up 11% from $750M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q4 2013 filing shows 19 new, 53 increased, 104 reduced and 15 closed positions. Its largest new stake was Warner Bros: 160,132 shares worth $7.4M. The largest sale was Ford, an estimated $8.63M.

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

  • F.L. Putnam Investment Management's largest Q4 2013 buy was Warner Bros: 160,132 shares worth $7.4M.
  • F.L. Putnam Investment Management added most to Mohawk Industries in Q4 2013, an estimated $5.64M increase.
  • F.L. Putnam Investment Management's biggest Q4 2013 reduction was HF Sinclair, cutting an estimated $6.61M.
  • F.L. Putnam Investment Management fully exited Ford in Q4 2013, selling an estimated $8.63M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $829M portfolio in Q4 2013.
  • F.L. Putnam Investment Management opened 19 new positions and closed 15 in Q4 2013.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $829M.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.