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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
+9.24%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$208M
Cap. Flow
+$81.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
29.01%
Holding
330
New
32
Increased
166
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
2
TFC icon
Truist Financial
TFC
+$6.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.88M
5
ABT icon
Abbott
ABT
+$4.43M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.89M
2
T icon
AT&T
T
+$4.7M
3
DRI icon
Darden Restaurants
DRI
+$3.6M
4
EOG icon
EOG Resources
EOG
+$3.14M
5
COST icon
Costco
COST
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$300B
$424K 0.03%
2,000
+608
+44% +$114K
MO icon
227
Altria Group
MO
$107B
$424K 0.03%
8,486
+3,202
+61% +$151K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$420K 0.03%
16,555
– –
GIS icon
229
General Mills
GIS
$20.4B
$419K 0.03%
7,830
-41
-0.5% -$2.16K
VE
230
DELISTED
VEOLIA ENVIRONNEMENT
VE
$417K 0.03%
15,691
+944
+6% +$25.1K
ROST icon
231
Ross Stores
ROST
$79.6B
$416K 0.03%
+3,573
New +$402K
BHB icon
232
Bar Harbor Bankshares
BHB
$677M
$411K 0.03%
16,200
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$19B
$400K 0.02%
2,087
-66
-3% -$11.8K
SAM icon
234
Boston Beer
SAM
$1.89B
$397K 0.02%
1,051
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
$385K 0.02%
2,998
+1,071
+56% +$132K
VRSN icon
236
VeriSign
VRSN
$25.6B
$385K 0.02%
2,000
– –
VAW icon
237
Vanguard Materials ETF
VAW
$3.07B
$381K 0.02%
2,837
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$379K 0.02%
4,436
– –
MCK icon
239
McKesson
MCK
$102B
$378K 0.02%
2,733
-202
-7% -$28.6K
UPS icon
240
United Parcel Service
UPS
$88.4B
$378K 0.02%
3,233
-486
-13% -$57.5K
DTD icon
241
WisdomTree US Total Dividend Fund
DTD
$1.69B
$375K 0.02%
7,100
– –
SLB icon
242
SLB Ltd
SLB
$78.1B
$368K 0.02%
9,155
+1,484
+19% +$53K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$364K 0.02%
+2,508
New +$346K
CAC icon
244
Camden National
CAC
$990M
$362K 0.02%
7,855
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$81.4B
$362K 0.02%
4,465
+300
+7% +$23.3K
FAST icon
246
Fastenal
FAST
$59.9B
$354K 0.02%
19,184
– –
CAT icon
247
Caterpillar
CAT
$393B
$353K 0.02%
2,388
+267
+13% +$37.3K
BMI icon
248
Badger Meter
BMI
$3.91B
$347K 0.02%
5,339
– –
BR icon
249
Broadridge
BR
$19.3B
$344K 0.02%
+2,786
New +$341K
CL icon
250
Colgate-Palmolive
CL
$73.6B
$338K 0.02%
4,915
-359
-7% -$24.5K
8 9
10
11 12

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, F.L. Putnam Investment Management held 330 positions worth $1.63B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

F.L. Putnam Investment Management deployed $81.5M of net new capital in Q4 2019, opening 32 new positions and adding to 166 existing holdings. Its largest new stake was Truist Financial: 116,967 shares worth $6.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $4.7M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2019 buy was Truist Financial: 116,967 shares worth $6.59M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $9.91M increase.
  • F.L. Putnam Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $4.7M.
  • F.L. Putnam Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $5.89M.
  • F.L. Putnam Investment Management's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2019.
  • F.L. Putnam Investment Management opened 32 new positions and closed 11 in Q4 2019.
  • F.L. Putnam Investment Management's portfolio value rose 15% quarter-over-quarter to $1.63B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.