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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
CSX icon
251
CSX Corp
CSX
$92.8B
$263K 0.02%
11,382
+2,124
+23% +$49.4K
SLB icon
252
SLB Ltd
SLB
$78.1B
$262K 0.02%
7,671
+2,387
+45% +$87.2K
RITM icon
253
Rithm Capital
RITM
$5.71B
$261K 0.02%
16,630
+15,276
+1,128% +$229K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$258K 0.02%
8,732
+236
+3% +$7.14K
BCE icon
255
BCE
BCE
$21.6B
$254K 0.02%
5,257
+4,007
+321% +$187K
CMI icon
256
Cummins
CMI
$87.8B
$254K 0.02%
1,564
+371
+31% +$59.4K
DD icon
257
DuPont de Nemours
DD
$19.5B
$253K 0.02%
2,827
+28
+1% +$2.46K
WFC icon
258
Wells Fargo
WFC
$269B
$253K 0.02%
+5,022
New +$237K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$250K 0.02%
7,670
-438
-5% -$14.4K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$247K 0.02%
+9,028
New +$241K
RSPM icon
261
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$244K 0.02%
+11,220
New +$242K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$236K 0.02%
+8,744
New +$235K
BABA icon
263
Alibaba
BABA
$300B
$233K 0.02%
1,392
+643
+86% +$111K
PBA icon
264
Pembina Pipeline
PBA
$28.4B
$231K 0.02%
6,220
+6,073
+4,131% +$225K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.02%
+1,927
New +$228K
GSK icon
266
GSK
GSK
$101B
$226K 0.02%
4,245
+524
+14% +$27K
AWR icon
267
American States Water
AWR
$3.49B
$222K 0.02%
+2,470
New +$207K
ILMN icon
268
Illumina
ILMN
$29.1B
$222K 0.02%
750
+716
+2,106% +$211K
CAH icon
269
Cardinal Health
CAH
$54.5B
$220K 0.02%
4,659
+827
+22% +$37.8K
MTZ icon
270
MasTec
MTZ
$22.6B
$218K 0.02%
+3,350
New +$196K
CELG
271
DELISTED
Celgene Corp
CELG
$218K 0.02%
2,191
-429
-16% -$40.8K
MO icon
272
Altria Group
MO
$107B
$216K 0.02%
5,284
+3,329
+170% +$153K
AKAM icon
273
Akamai
AKAM
$17.6B
$215K 0.02%
+2,357
New +$205K
GL icon
274
Globe Life
GL
$13.8B
$215K 0.02%
2,250
– –
ED icon
275
Consolidated Edison
ED
$39.9B
$213K 0.02%
+2,251
New +$200K
9 10
11
12 13

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GGHC
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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
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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.