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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
+6.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$26.2M
Cap. Flow
-$22.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.7%
Holding
208
New
13
Increased
54
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.89M
2
SYK icon
Stryker
SYK
+$6.03M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.32M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.26M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.64M
2
C icon
Citigroup
C
+$5.2M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
EBAY icon
eBay
EBAY
+$4.12M
5
CMA
Comerica
CMA
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.01%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$372B
$238K 0.03%
5,612
-429
-7% -$17.4K
SMOG icon
177
VanEck Low Carbon Energy ETF
SMOG
$133M
$235K 0.03%
+3,567
New +$218K
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$233K 0.03%
6,204
– –
PPL
179
PPL Corp
PPL
$26.5B
$231K 0.03%
6,979
-26,100
-79% -$823K
EMC
180
DELISTED
EMC CORPORATION
EMC
$219K 0.03%
8,330
– –
VRNT
181
DELISTED
Verint Systems
VRNT
$208K 0.02%
+8,323
New +$196K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.02%
875
-2,125
-71% -$439K
PSBH
183
DELISTED
PSB HOLDINGS INC
PSBH
$155K 0.02%
23,000
-5,200
-18% -$33.9K
AMG icon
184
Affiliated Managers Group
AMG
$9.48B
– –
-5,345
Closed -$1.07M
AON icon
185
Aon
AON
$75.6B
– –
-3,250
Closed -$274K
BAC icon
186
Bank of America
BAC
$448B
– –
-29,600
Closed -$509K
C icon
187
Citigroup
C
$228B
– –
-109,154
Closed -$5.2M
DD icon
188
DuPont de Nemours
DD
$19.5B
– –
-1,670
Closed -$206K
EBAY icon
189
eBay
EBAY
$47.2B
– –
-177,326
Closed -$4.12M
FDX icon
190
FedEx
FDX
$76.3B
– –
-4,318
Closed -$572K
FITB
191
Fifth Third Bancorp
FITB
$52.2B
– –
-18,133
Closed -$416K
IPGP icon
192
IPG Photonics
IPGP
$3.65B
– –
-10,568
Closed -$751K
MKL icon
193
Markel Group
MKL
$22.8B
– –
-550
Closed -$328K
MMM icon
194
3M
MMM
$94.4B
– –
-5,372
Closed -$609K
MSB
195
Mesabi Trust
MSB
$311M
– –
-10,192
Closed -$215K
ROST icon
196
Ross Stores
ROST
$80.8B
– –
-45,690
Closed -$1.64M
SKX
197
DELISTED
Skechers
SKX
– –
-28,125
Closed -$343K
WCC
198
WESCO International
WCC
$17.8B
– –
-7,471
Closed -$622K
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,800
Closed -$407K
WFM
200
DELISTED
Whole Foods Market Inc
WFM
– –
-27,822
Closed -$1.41M
5 6 7
8
9

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, F.L. Putnam Investment Management held 208 positions worth $866M, up 3.1% from $840M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

F.L. Putnam Investment Management's Q2 2014 filing shows 13 new, 54 increased, 102 reduced and 19 closed positions. Its largest new stake was Stryker: 73,878 shares worth $6.23M. The largest sale was MasTec, an estimated $9.64M.

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

  • F.L. Putnam Investment Management's largest Q2 2014 buy was Stryker: 73,878 shares worth $6.23M.
  • F.L. Putnam Investment Management added most to Blackstone Mortgage Trust in Q2 2014, an estimated $7.89M increase.
  • F.L. Putnam Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $9.64M.
  • F.L. Putnam Investment Management fully exited Citigroup in Q2 2014, selling an estimated $5.2M.
  • F.L. Putnam Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2014.
  • F.L. Putnam Investment Management opened 13 new positions and closed 19 in Q2 2014.
  • F.L. Putnam Investment Management's portfolio value rose 3.1% quarter-over-quarter to $866M.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2014, filed 24 Jul 2014.