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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
+0.42%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$16.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.91%
Holding
198
New
9
Increased
77
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.4M
2
HST icon
Host Hotels & Resorts
HST
+$10.3M
3
CMCSA icon
Comcast
CMCSA
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.37M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.5M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.44M
3
HXL icon
Hexcel
HXL
+$5.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.61M
5
URI icon
United Rentals
URI
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 13.03%
3 Industrials 12.2%
4 Technology 12.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$514B
$248K 0.03%
+7,125
New +$241K
EMC
177
DELISTED
EMC CORPORATION
EMC
$239K 0.03%
8,155
-175
-2% -$5.05K
VRNT
178
DELISTED
Verint Systems
VRNT
$236K 0.03%
8,323
– –
MDLZ icon
179
Mondelez International
MDLZ
$78.2B
$223K 0.03%
6,504
+300
+5% +$10.9K
PSBH
180
DELISTED
PSB HOLDINGS INC
PSBH
$149K 0.02%
20,500
-2,500
-11% -$17.8K
ADI icon
181
Analog Devices
ADI
$190B
– –
-44,587
Closed -$2.41M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-40,914
Closed -$2.8M
EWG icon
183
iShares MSCI Germany ETF
EWG
$1.68B
– –
-53,233
Closed -$1.67M
KMB icon
184
Kimberly-Clark
KMB
$35.9B
– –
-4,918
Closed -$524K
MHK icon
185
Mohawk Industries
MHK
$9.12B
– –
-90,269
Closed -$12.5M
OC icon
186
Owens Corning
OC
$12.4B
– –
-72,602
Closed -$2.81M
PPL
187
PPL Corp
PPL
$26.6B
– –
-6,979
Closed -$231K
WDC icon
188
Western Digital
WDC
$160B
– –
-5,658
Closed -$395K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-875
Closed -$201K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-23,300
Closed -$1.59M
OPEN
191
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-71,855
Closed -$7.44M
FNSR
192
DELISTED
Finisar Corp
FNSR
– –
-22,905
Closed -$452K
4 5 6 7
8

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F.L. Putnam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, F.L. Putnam Investment Management held 198 positions worth $850M, down 1.9% from $866M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

F.L. Putnam Investment Management's Q3 2014 filing shows 9 new, 77 increased, 78 reduced and 17 closed positions. Its largest new stake was Akamai: 172,227 shares worth $10.3M. The largest sale was Mohawk Industries, an estimated $12.5M.

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

  • F.L. Putnam Investment Management's largest Q3 2014 buy was Akamai: 172,227 shares worth $10.3M.
  • F.L. Putnam Investment Management added most to Host Hotels & Resorts in Q3 2014, an estimated $10.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2014 reduction was Hexcel, cutting an estimated $5.34M.
  • F.L. Putnam Investment Management fully exited Mohawk Industries in Q3 2014, selling an estimated $12.5M.
  • F.L. Putnam Investment Management's ten largest holdings make up 25% of its $850M portfolio in Q3 2014.
  • F.L. Putnam Investment Management opened 9 new positions and closed 17 in Q3 2014.
  • F.L. Putnam Investment Management's portfolio value fell 1.9% quarter-over-quarter to $850M.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.