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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
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
GILD icon
1
Gilead Sciences
GILD
$168B
$18.9M 2.52%
301,049
-1,590
-0.5% -$95K
CVS icon
2
CVS Health
CVS
$124B
$18.8M 2.51%
331,911
+1,161
+0.4% +$69.2K
AAPL icon
3
Apple
AAPL
$4.49T
$18M 2.4%
1,055,572
+48,384
+5% +$802K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.64T
$17.6M 2.34%
804,524
+15,056
+2% +$333K
V icon
5
Visa
V
$693B
$17M 2.27%
355,712
+52,896
+17% +$2.44M
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.9M 1.99%
209,441
+63,878
+44% +$4.49M
ASH icon
7
Ashland
ASH
$3.31B
$13.9M 1.85%
306,659
+1,574
+0.5% +$67.9K
MTZ icon
8
MasTec
MTZ
$22.1B
$13.8M 1.84%
454,537
-44,584
-9% -$1.46M
LOW icon
9
Lowe's Companies
LOW
$122B
$13.4M 1.79%
281,490
+12,317
+5% +$559K
HXL icon
10
Hexcel
HXL
$7.94B
$13.4M 1.78%
344,290
-1,800
-0.5% -$65.4K
ETN icon
11
Eaton
ETN
$173B
$13.3M 1.77%
192,547
-772
-0.4% -$51.8K
ACN icon
12
Accenture
ACN
$105B
$12.9M 1.72%
175,469
-78
-0% -$5.77K
CELG
13
DELISTED
Celgene Corp
CELG
$12.4M 1.66%
161,434
+60
+0% +$4.21K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$12.1M 1.62%
340,559
-8,985
-3% -$324K
MS icon
15
Morgan Stanley
MS
$344B
$12M 1.6%
445,694
+210,284
+89% +$5.64M
VFC icon
16
VF Corp
VFC
$6.02B
$11.8M 1.57%
251,736
-33,135
-12% -$1.53M
PRU icon
17
Prudential Financial
PRU
$44.2B
$11.6M 1.55%
148,663
+14,328
+11% +$1.12M
T icon
18
AT&T
T
$158B
$11.1M 1.49%
436,005
-57,658
-12% -$1.51M
UNP icon
19
Union Pacific
UNP
$175B
$11.1M 1.48%
142,898
+17,750
+14% +$1.4M
OKE icon
20
Oneok
OKE
$54.4B
$10.9M 1.46%
234,423
+20,450
+10% +$888K
EBAY icon
21
eBay
EBAY
$48.7B
$10.7M 1.43%
456,781
+2,708
+0.6% +$60.7K
MCK icon
22
McKesson
MCK
$99.8B
$9.96M 1.33%
77,660
-2,645
-3% -$325K
DFS
23
DELISTED
Discover Financial Services
DFS
$9.65M 1.29%
190,933
-500
-0.3% -$25K
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.3M 1.24%
139,045
+676
+0.5% +$44.6K
EVR icon
25
Evercore
EVR
$12.4B
$9.29M 1.24%
188,785
+29,260
+18% +$1.35M
1
2 3 4 5

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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.