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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
+21.86%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$364M
Cap. Flow
+$89.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.54%
Holding
317
New
34
Increased
134
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
2
ADI icon
Analog Devices
ADI
+$9.26M
3
AMT icon
American Tower
AMT
+$7.92M
4
HLI icon
Houlihan Lokey
HLI
+$7.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.77M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$7.27M
2
TT icon
Trane Technologies
TT
+$6.43M
3
CB icon
Chubb
CB
+$4.04M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
5
TFC icon
Truist Financial
TFC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.8B
$391K 0.02%
+11,732
New +$374K
RPM icon
227
RPM International
RPM
$14.7B
$379K 0.02%
5,055
-525
-9% -$36.5K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$376K 0.02%
2,626
– –
VAW icon
229
Vanguard Materials ETF
VAW
$3.07B
$375K 0.02%
3,109
+290
+10% +$32.6K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$375K 0.02%
+6,947
New +$357K
LHX icon
231
L3Harris
LHX
$54.1B
$373K 0.02%
+2,197
New +$413K
WFC icon
232
Wells Fargo
WFC
$269B
$369K 0.02%
14,427
-560
-4% -$15.3K
AMG icon
233
Affiliated Managers Group
AMG
$9.57B
$368K 0.02%
4,932
– –
BHB icon
234
Bar Harbor Bankshares
BHB
$677M
$363K 0.02%
16,200
– –
AMP icon
235
Ameriprise Financial
AMP
$49.9B
$350K 0.02%
2,333
-518
-18% -$66.4K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$347K 0.02%
21,240
-25,308
-54% -$379K
WEC icon
237
WEC Energy
WEC
$35.6B
$345K 0.02%
3,933
+1,355
+53% +$122K
TFC icon
238
Truist Financial
TFC
$64.3B
$337K 0.02%
8,971
-103,287
-92% -$3.72M
BMI icon
239
Badger Meter
BMI
$3.91B
$336K 0.02%
5,339
– –
VT icon
240
Vanguard Total World Stock ETF
VT
$81.4B
$334K 0.02%
4,465
– –
HOLX
241
DELISTED
Hologic
HOLX
$329K 0.02%
+5,769
New +$283K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$325K 0.02%
3,388
+695
+26% +$63.8K
CME icon
243
CME Group
CME
$94.3B
$317K 0.02%
1,950
-228
-10% -$40.9K
D icon
244
Dominion Energy
D
$59.8B
$317K 0.02%
3,902
-1,241
-24% -$99.5K
STT icon
245
State Street
STT
$52.2B
$312K 0.02%
4,909
-373
-7% -$22.5K
CAT icon
246
Caterpillar
CAT
$393B
$309K 0.02%
2,446
-147
-6% -$17.4K
DTD icon
247
WisdomTree US Total Dividend Fund
DTD
$1.69B
$309K 0.02%
6,864
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$308K 0.02%
3,077
-115
-4% -$11.3K
ARCC icon
249
Ares Capital
ARCC
$14.3B
$307K 0.02%
21,249
-939
-4% -$12.7K
C icon
250
Citigroup
C
$231B
$304K 0.02%
5,945
-9,944
-63% -$472K
8 9
10
11 12

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F.L. Putnam Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, F.L. Putnam Investment Management held 317 positions worth $1.68B, up 28% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $89.7M of net new capital in Q2 2020, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 275,123 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $7.27M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 275,123 shares worth $6.9M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $9.65M increase.
  • F.L. Putnam Investment Management's biggest Q2 2020 reduction was Fortune Brands Innovations, cutting an estimated $7.27M.
  • F.L. Putnam Investment Management fully exited Highwoods Properties in Q2 2020, selling an estimated $3.7M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $1.68B portfolio in Q2 2020.
  • F.L. Putnam Investment Management opened 34 new positions and closed 21 in Q2 2020.
  • F.L. Putnam Investment Management's portfolio value rose 28% quarter-over-quarter to $1.68B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.