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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
+3.95%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$11M
Cap. Flow
-$12.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.2%
Holding
214
New
18
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.73M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.78M
3
AAL icon
American Airlines Group
AAL
+$5.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.42M
5
GRFS
Grifois
GRFS
+$3.92M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$6.19M
3
GILD icon
Gilead Sciences
GILD
+$5.25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
AMG icon
Affiliated Managers Group
AMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.03%
3,871
-250
-6% -$18.5K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$287K 0.03%
4,427
+670
+18% +$42.2K
AON icon
178
Aon
AON
$75.6B
$274K 0.03%
3,250
– –
OEF icon
179
iShares S&P 100 ETF
OEF
$20.4B
$272K 0.03%
3,280
-175
-5% -$14.2K
CTWS
180
DELISTED
Connecticut Water Service Inc
CTWS
$268K 0.03%
7,831
– –
HME
181
DELISTED
HOME PROPERTIES, INC
HME
$268K 0.03%
4,452
– –
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$261K 0.03%
3,542
+42
+1% +$2.93K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$902B
$257K 0.03%
1,368
– –
GMLP
184
DELISTED
Golar LNG Partners LP
GMLP
$257K 0.03%
8,600
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$239K 0.03%
3,245
-35
-1% -$2.52K
KO icon
186
Coca-Cola
KO
$372B
$234K 0.03%
6,041
-1,266
-17% -$48.9K
EMC
187
DELISTED
EMC CORPORATION
EMC
$228K 0.03%
8,330
-124,589
-94% -$3.24M
MSB
188
Mesabi Trust
MSB
$309M
$215K 0.03%
10,192
-3,150
-24% -$66.6K
MDLZ icon
189
Mondelez International
MDLZ
$78.9B
$214K 0.03%
6,204
+194
+3% +$6.63K
DD icon
190
DuPont de Nemours
DD
$19.5B
$206K 0.02%
+1,670
New +$197K
PSBH
191
DELISTED
PSB HOLDINGS INC
PSBH
$187K 0.02%
28,200
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$13.3B
– –
-13,962
Closed -$1.24M
COST icon
193
Costco
COST
$419B
– –
-24,870
Closed -$2.96M
DE icon
194
Deere & Co
DE
$167B
– –
-3,275
Closed -$299K
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-4,438
Closed -$226K
ECON icon
196
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-21,896
Closed -$589K
HES
197
DELISTED
Hess
HES
– –
-15,190
Closed -$1.26M
INTC icon
198
Intel
INTC
$493B
– –
-9,245
Closed -$240K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,993
Closed -$397K
LKQ icon
200
LKQ Corp
LKQ
$6.25B
– –
-188,133
Closed -$6.19M
5 6 7
8
9

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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, F.L. Putnam Investment Management held 214 positions worth $840M, up 1.3% from $829M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

F.L. Putnam Investment Management's Q1 2014 filing shows 18 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was United Rentals: 102,925 shares worth $9.77M. The largest sale was Warner Bros, an estimated $7.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2014 buy was United Rentals: 102,925 shares worth $9.77M.
  • F.L. Putnam Investment Management added most to Grifois in Q1 2014, an estimated $3.92M increase.
  • F.L. Putnam Investment Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.25M.
  • F.L. Putnam Investment Management fully exited Warner Bros in Q1 2014, selling an estimated $7.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 22% of its $840M portfolio in Q1 2014.
  • F.L. Putnam Investment Management opened 18 new positions and closed 19 in Q1 2014.
  • F.L. Putnam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $840M.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2014, filed 5 May 2014.