We are live on ! Find out more
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
-17.65%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$310M
Cap. Flow
+$7.19M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.68%
Holding
343
New
24
Increased
130
Reduced
114
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
3
AMZN icon
Amazon
AMZN
+$6.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.17M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$12.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
3
CFG icon
Citizens Financial Group
CFG
+$7.28M
4
AVGO icon
Broadcom
AVGO
+$7.22M
5
OKE icon
Oneok
OKE
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 11.72%
3 Financials 10.79%
4 Consumer Discretionary 7.22%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
226
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$328K 0.02%
+15,399
New +$386K
UPS icon
227
United Parcel Service
UPS
$88.4B
$311K 0.02%
3,328
+95
+3% +$9.84K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$311K 0.02%
+2,626
New +$369K
ED icon
229
Consolidated Edison
ED
$39.9B
$310K 0.02%
3,976
+519
+15% +$45.5K
TRV icon
230
Travelers Companies
TRV
$77.2B
$307K 0.02%
+3,091
New +$384K
NVDA icon
231
NVIDIA
NVDA
$5.43T
$305K 0.02%
+46,240
New +$292K
CAT icon
232
Caterpillar
CAT
$393B
$301K 0.02%
2,593
+205
+9% +$26.2K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$301K 0.02%
3,889
-1,535
-28% -$136K
CE icon
234
Celanese
CE
$4.75B
$300K 0.02%
4,089
+1,589
+64% +$157K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$298K 0.02%
6,651
-19,407
-74% -$1.08M
AMG icon
236
Affiliated Managers Group
AMG
$9.57B
$292K 0.02%
4,932
-1,967
-29% -$147K
AMP icon
237
Ameriprise Financial
AMP
$49.9B
$292K 0.02%
2,851
-2,727
-49% -$404K
BMI icon
238
Badger Meter
BMI
$3.91B
$286K 0.02%
5,339
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$283K 0.02%
3,192
+466
+17% +$45.3K
STT icon
240
State Street
STT
$52.2B
$281K 0.02%
+5,282
New +$367K
BHB icon
241
Bar Harbor Bankshares
BHB
$677M
$280K 0.02%
16,200
– –
VT icon
242
Vanguard Total World Stock ETF
VT
$81.4B
$280K 0.02%
4,465
– –
BP icon
243
BP
BP
$111B
$276K 0.02%
11,309
+4,517
+67% +$146K
MO icon
244
Altria Group
MO
$107B
$272K 0.02%
7,021
-1,465
-17% -$65K
VAW icon
245
Vanguard Materials ETF
VAW
$3.07B
$271K 0.02%
2,819
-18
-0.6% -$2.14K
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.69B
$269K 0.02%
6,864
-236
-3% -$11.4K
GSK icon
247
GSK
GSK
$101B
$262K 0.02%
5,537
+1,290
+30% +$68.8K
NFLX icon
248
Netflix
NFLX
$309B
$252K 0.02%
+6,720
New +$238K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$133B
$245K 0.02%
+1,028
New +$236K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$245K 0.02%
11,778
+2,791
+31% +$76.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, F.L. Putnam Investment Management held 343 positions worth $1.32B, down 19% from $1.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management's Q1 2020 filing shows 24 new, 130 increased, 114 reduced and 60 closed positions. Its largest new stake was Fiserv Inc: 46,519 shares worth $4.42M. The largest sale was Blackstone Mortgage Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q1 2020 buy was Fiserv Inc: 46,519 shares worth $4.42M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.3M increase.
  • F.L. Putnam Investment Management's biggest Q1 2020 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $10.7M.
  • F.L. Putnam Investment Management fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $12.6M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $1.32B portfolio in Q1 2020.
  • F.L. Putnam Investment Management opened 24 new positions and closed 60 in Q1 2020.
  • F.L. Putnam Investment Management's portfolio value fell 19% quarter-over-quarter to $1.32B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2020, filed 8 May 2020.