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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
+6.87%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
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
AAPL icon
1
Apple
AAPL
$4.54T
$26.6M 3.07%
1,145,860
-62,788
-5% -$1.34M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$26.5M 3.06%
915,326
+145,812
+19% +$3.96M
CVS icon
3
CVS Health
CVS
$133B
$23.1M 2.67%
306,840
-13,928
-4% -$1.05M
EOG icon
4
EOG Resources
EOG
$79.2B
$19.4M 2.24%
165,916
-3,150
-2% -$331K
V icon
5
Visa
V
$684B
$19.2M 2.21%
363,768
-4,796
-1% -$251K
MS icon
6
Morgan Stanley
MS
$331B
$16.7M 1.93%
517,423
-15,677
-3% -$483K
AVGO icon
7
Broadcom
AVGO
$1.85T
$16.3M 1.88%
2,264,600
+37,700
+2% +$253K
UNP icon
8
Union Pacific
UNP
$174B
$16.3M 1.88%
163,434
-4,844
-3% -$469K
OKE icon
9
Oneok
OKE
$57.2B
$16.2M 1.87%
238,316
+17,571
+8% +$1.11M
GILD icon
10
Gilead Sciences
GILD
$162B
$16.2M 1.87%
195,596
-7,158
-4% -$557K
MCK icon
11
McKesson
MCK
$100B
$16M 1.85%
86,164
-559
-0.6% -$99.5K
VFC icon
12
VF Corp
VFC
$5.63B
$15.8M 1.82%
265,522
-13,708
-5% -$797K
HXL icon
13
Hexcel
HXL
$7.79B
$15.1M 1.75%
370,392
-1,070
-0.3% -$44.5K
SYNA icon
14
Synaptics
SYNA
$4.19B
$14M 1.62%
154,725
-41,282
-21% -$2.8M
ETN icon
15
Eaton
ETN
$161B
$13.7M 1.58%
177,836
-7,484
-4% -$555K
ASH icon
16
Ashland
ASH
$3.33B
$13.1M 1.51%
245,914
-52,988
-18% -$2.64M
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$13.1M 1.51%
543
+111
+26% +$2.46M
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.8M 1.48%
387,890
+145,510
+60% +$4.26M
AWK icon
19
American Water Works
AWK
$26.7B
$12.6M 1.46%
255,142
+44,667
+21% +$2.1M
MHK icon
20
Mohawk Industries
MHK
$7.5B
$12.5M 1.44%
90,269
-15,182
-14% -$2.05M
ACN icon
21
Accenture
ACN
$102B
$12M 1.39%
148,923
+820
+0.6% +$65.8K
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.45B
$11.9M 1.37%
409,535
+273,090
+200% +$7.89M
DFS
23
DELISTED
Discover Financial Services
DFS
$11.8M 1.36%
189,864
-800
-0.4% -$46.7K
URI icon
24
United Rentals
URI
$67.2B
$11.6M 1.34%
111,169
+8,244
+8% +$806K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.3M 1.31%
281,476
-56,028
-17% -$2.2M
1
2 3 4 5

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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.