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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
+0.42%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
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
AAPL icon
1
Apple
AAPL
$4.52T
$28.7M 3.37%
1,138,008
-7,852
-0.7% -$193K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$27M 3.17%
926,156
+10,830
+1% +$313K
CVS icon
3
CVS Health
CVS
$133B
$24.4M 2.87%
306,366
-474
-0.2% -$37.4K
AVGO icon
4
Broadcom
AVGO
$1.99T
$20.8M 2.45%
2,395,400
+130,800
+6% +$1.02M
GILD icon
5
Gilead Sciences
GILD
$168B
$20.5M 2.41%
192,831
-2,765
-1% -$271K
V icon
6
Visa
V
$690B
$19.4M 2.29%
364,168
+400
+0.1% +$21.5K
MS icon
7
Morgan Stanley
MS
$341B
$18.7M 2.2%
540,058
+22,635
+4% +$754K
UNP icon
8
Union Pacific
UNP
$176B
$17.9M 2.11%
165,085
+1,651
+1% +$171K
MCK icon
9
McKesson
MCK
$97.2B
$17.6M 2.07%
90,384
+4,220
+5% +$812K
EOG icon
10
EOG Resources
EOG
$76.4B
$16.8M 1.97%
169,192
+3,276
+2% +$356K
VFC icon
11
VF Corp
VFC
$5.99B
$16.6M 1.95%
266,462
+940
+0.4% +$56.2K
OKE icon
12
Oneok
OKE
$55.2B
$16.4M 1.93%
249,738
+11,422
+5% +$765K
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$14.1M 1.66%
608
+65
+12% +$1.66M
SYNA icon
14
Synaptics
SYNA
$4.16B
$13.2M 1.56%
180,692
+25,967
+17% +$2.12M
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.9M 1.52%
417,210
+29,320
+8% +$932K
AWK icon
16
American Water Works
AWK
$26.6B
$12.5M 1.47%
258,222
+3,080
+1% +$151K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.43B
$12.1M 1.42%
445,910
+36,375
+9% +$1.04M
DFS
18
DELISTED
Discover Financial Services
DFS
$12M 1.41%
186,421
-3,443
-2% -$216K
CELG
19
DELISTED
Celgene Corp
CELG
$12M 1.41%
126,458
-2,168
-2% -$196K
DAL icon
20
Delta Air Lines
DAL
$61B
$11.7M 1.38%
324,665
+42,665
+15% +$1.63M
ASH icon
21
Ashland
ASH
$3.31B
$11.4M 1.35%
224,758
-21,156
-9% -$1.1M
ACN icon
22
Accenture
ACN
$104B
$11.4M 1.35%
140,599
-8,324
-6% -$667K
HST icon
23
Host Hotels & Resorts
HST
$17.1B
$11.1M 1.31%
520,650
+462,694
+798% +$10.3M
AKAM icon
24
Akamai
AKAM
$17.9B
$10.3M 1.21%
+172,227
New +$10.4M
DIS icon
25
Walt Disney
DIS
$170B
$10M 1.18%
112,656
+480
+0.4% +$42.3K
1
2 3 4 5

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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.