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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
CVS icon
1
CVS Health
CVS
$123B
$24M 2.86%
320,768
-2,860
-0.9% -$202K
AAPL icon
2
Apple
AAPL
$4.56T
$23.2M 2.76%
1,208,648
-81,200
-6% -$1.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 2.54%
769,514
-16,622
-2% -$484K
V icon
4
Visa
V
$692B
$19.9M 2.37%
368,564
+364
+0.1% +$20.2K
MS icon
5
Morgan Stanley
MS
$336B
$16.6M 1.98%
533,100
+36,661
+7% +$1.13M
MTZ icon
6
MasTec
MTZ
$20.8B
$16.6M 1.98%
382,509
-33,459
-8% -$1.27M
EOG icon
7
EOG Resources
EOG
$71.4B
$16.6M 1.97%
169,066
+34,404
+26% +$3.06M
VFC icon
8
VF Corp
VFC
$5.8B
$16.3M 1.94%
279,230
+2,154
+0.8% +$121K
HXL icon
9
Hexcel
HXL
$7.79B
$16.2M 1.93%
371,462
+17,910
+5% +$782K
UNP icon
10
Union Pacific
UNP
$175B
$15.8M 1.88%
168,278
+16,214
+11% +$1.44M
MCK icon
11
McKesson
MCK
$102B
$15.3M 1.82%
86,723
-9,699
-10% -$1.69M
ASH icon
12
Ashland
ASH
$3.32B
$14.5M 1.73%
298,902
+2,861
+1% +$134K
GILD icon
13
Gilead Sciences
GILD
$162B
$14.4M 1.71%
202,754
-66,915
-25% -$5.25M
AVGO icon
14
Broadcom
AVGO
$2T
$14.3M 1.71%
2,226,900
+47,850
+2% +$280K
MHK icon
15
Mohawk Industries
MHK
$8.97B
$14.3M 1.71%
105,451
+67
+0.1% +$9.59K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$14M 1.66%
337,504
-2,975
-0.9% -$119K
ETN icon
17
Eaton
ETN
$174B
$13.9M 1.66%
185,320
-9,509
-5% -$701K
OKE icon
18
Oneok
OKE
$55.4B
$13.1M 1.56%
220,745
-16,482
-7% -$964K
PRU icon
19
Prudential Financial
PRU
$41.9B
$12.7M 1.51%
150,283
-4,020
-3% -$346K
ACN icon
20
Accenture
ACN
$105B
$11.8M 1.41%
148,103
-1,675
-1% -$138K
SYNA icon
21
Synaptics
SYNA
$3.99B
$11.8M 1.4%
196,007
-4,004
-2% -$238K
DFS
22
DELISTED
Discover Financial Services
DFS
$11.1M 1.32%
190,664
-739
-0.4% -$41.4K
ROC
23
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.1M 1.2%
135,530
+2,035
+2% +$150K
DAL icon
24
Delta Air Lines
DAL
$60.5B
$10M 1.19%
289,025
+89,990
+45% +$2.89M
URI icon
25
United Rentals
URI
$72.4B
$9.77M 1.16%
+102,925
New +$8.73M
1
2 3 4 5

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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.