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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
+12.74%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
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
AAPL icon
1
Apple
AAPL
$4.52T
$25.8M 3.12%
1,289,848
+234,276
+22% +$4.43M
CVS icon
2
CVS Health
CVS
$133B
$23.2M 2.79%
323,628
-8,283
-2% -$532K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$21.9M 2.65%
786,136
-18,388
-2% -$465K
V icon
4
Visa
V
$690B
$20.5M 2.47%
368,200
+12,488
+4% +$630K
GILD icon
5
Gilead Sciences
GILD
$168B
$20.3M 2.44%
269,669
-31,380
-10% -$2.19M
VFC icon
6
VF Corp
VFC
$5.99B
$16.3M 1.96%
277,076
+25,340
+10% +$1.32M
HXL icon
7
Hexcel
HXL
$7.88B
$15.8M 1.91%
353,552
+9,262
+3% +$391K
MHK icon
8
Mohawk Industries
MHK
$9.25B
$15.7M 1.89%
105,384
+41,301
+64% +$5.64M
MS icon
9
Morgan Stanley
MS
$341B
$15.6M 1.88%
496,439
+50,745
+11% +$1.51M
MCK icon
10
McKesson
MCK
$97.2B
$15.6M 1.88%
96,422
+18,762
+24% +$2.88M
ETN icon
11
Eaton
ETN
$173B
$14.8M 1.79%
194,829
+2,282
+1% +$162K
PRU icon
12
Prudential Financial
PRU
$42.9B
$14.2M 1.72%
154,303
+5,640
+4% +$481K
ASH icon
13
Ashland
ASH
$3.31B
$14.1M 1.7%
296,041
-10,618
-3% -$474K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$13.8M 1.67%
340,479
-80
-0% -$3.07K
MTZ icon
15
MasTec
MTZ
$21.8B
$13.6M 1.64%
415,968
-38,569
-8% -$1.22M
OKE icon
16
Oneok
OKE
$55.2B
$12.9M 1.56%
237,227
+2,804
+1% +$141K
UNP icon
17
Union Pacific
UNP
$176B
$12.8M 1.54%
152,064
+9,166
+6% +$726K
TRW
18
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.3M 1.49%
165,632
-43,809
-21% -$3.29M
ACN icon
19
Accenture
ACN
$104B
$12.3M 1.49%
149,778
-25,691
-15% -$1.94M
AVGO icon
20
Broadcom
AVGO
$1.99T
$11.5M 1.39%
2,179,050
+1,038,950
+91% +$4.78M
EOG icon
21
EOG Resources
EOG
$76.4B
$11.3M 1.36%
134,662
+26,760
+25% +$2.29M
CELG
22
DELISTED
Celgene Corp
CELG
$11.3M 1.36%
133,324
-28,110
-17% -$2.22M
DFS
23
DELISTED
Discover Financial Services
DFS
$10.7M 1.29%
191,403
+470
+0.2% +$24.6K
T icon
24
AT&T
T
$160B
$10.7M 1.29%
402,283
-33,722
-8% -$887K
SYNA icon
25
Synaptics
SYNA
$4.16B
$10.4M 1.25%
200,011
+53,105
+36% +$2.6M
1
2 3 4 5

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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.