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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
+2.18%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$178M
Cap. Flow
+$155M
Cap. Flow %
10.88%
Top 10 Hldgs %
28.56%
Holding
309
New
36
Increased
188
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.64M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.7B
$358K 0.03%
3,255
+350
+12% +$39K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$355K 0.03%
+4,436
New +$349K
DTD icon
228
WisdomTree US Total Dividend Fund
DTD
$1.69B
$352K 0.02%
7,100
+6,730
+1,819% +$328K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$347K 0.02%
6,055
-2,643
-30% -$149K
WELL icon
230
Welltower
WELL
$166B
$345K 0.02%
3,810
+3,738
+5,192% +$325K
CAC icon
231
Camden National
CAC
$990M
$340K 0.02%
7,855
-100
-1% -$4.34K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$337K 0.02%
+5,830
New +$335K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$333K 0.02%
4,288
– –
VLO icon
234
Valero Energy
VLO
$95.1B
$331K 0.02%
3,879
+1,573
+68% +$127K
AMP icon
235
Ameriprise Financial
AMP
$49.9B
$330K 0.02%
2,240
+459
+26% +$64.3K
ADM icon
236
Archer Daniels Midland
ADM
$38.4B
$328K 0.02%
7,995
+7,994
+799,400% +$318K
SMMD icon
237
iShares Russell 2500 ETF
SMMD
$3.75B
$325K 0.02%
+7,289
New +$327K
FAST icon
238
Fastenal
FAST
$59.9B
$313K 0.02%
+19,184
New +$298K
VT icon
239
Vanguard Total World Stock ETF
VT
$81.4B
$312K 0.02%
+4,165
New +$311K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$193B
$307K 0.02%
2,754
+528
+24% +$58.4K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$305K 0.02%
10,906
+124
+1% +$3.42K
YUM icon
242
Yum! Brands
YUM
$41B
$295K 0.02%
2,599
+1,155
+80% +$132K
BMI icon
243
Badger Meter
BMI
$3.91B
$287K 0.02%
+5,339
New +$288K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$286K 0.02%
3,178
-135
-4% -$12.3K
MAIN icon
245
Main Street Capital
MAIN
$5.47B
$284K 0.02%
6,566
+6,347
+2,898% +$271K
UL icon
246
Unilever
UL
$133B
$284K 0.02%
+4,200
New +$291K
PHO icon
247
Invesco Water Resources ETF
PHO
$2.06B
$282K 0.02%
7,700
+7,485
+3,481% +$270K
PLD icon
248
Prologis
PLD
$134B
$276K 0.02%
3,243
+961
+42% +$79.5K
STZ icon
249
Constellation Brands
STZ
$22.9B
$273K 0.02%
1,318
+433
+49% +$86.9K
CAT icon
250
Caterpillar
CAT
$393B
$268K 0.02%
2,121
+1,101
+108% +$140K
8 9
10
11 12

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FT
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GRQ
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F.L. Putnam Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, F.L. Putnam Investment Management held 309 positions worth $1.42B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

F.L. Putnam Investment Management deployed $155M of net new capital in Q3 2019, opening 36 new positions and adding to 188 existing holdings. Its largest new stake was Texas Pacific Land: 30,249 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $19.8M trimmed.

  • F.L. Putnam Investment Management's largest Q3 2019 buy was Texas Pacific Land: 30,249 shares worth $2.18M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $24.2M increase.
  • F.L. Putnam Investment Management's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $19.8M.
  • F.L. Putnam Investment Management fully exited Morgan Stanley in Q3 2019, selling an estimated $1.78M.
  • F.L. Putnam Investment Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2019.
  • F.L. Putnam Investment Management opened 36 new positions and closed 11 in Q3 2019.
  • F.L. Putnam Investment Management's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.