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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
SJM icon
251
J.M. Smucker
SJM
$12.7B
$338K 0.02%
3,243
-12
-0.4% -$1.27K
ADM icon
252
Archer Daniels Midland
ADM
$38.4B
$334K 0.02%
7,199
-796
-10% -$33.9K
RCL icon
253
Royal Caribbean
RCL
$82.4B
$334K 0.02%
+2,500
New +$291K
D icon
254
Dominion Energy
D
$59.8B
$321K 0.02%
+3,873
New +$316K
WELL icon
255
Welltower
WELL
$166B
$315K 0.02%
3,852
+42
+1% +$3.6K
ED icon
256
Consolidated Edison
ED
$39.9B
$313K 0.02%
3,457
+1,206
+54% +$108K
EPR icon
257
EPR Properties
EPR
$4.7B
$310K 0.02%
+4,387
New +$324K
CE icon
258
Celanese
CE
$4.75B
$308K 0.02%
+2,500
New +$308K
YUM icon
259
Yum! Brands
YUM
$41B
$303K 0.02%
3,007
+408
+16% +$42.3K
CSX icon
260
CSX Corp
CSX
$92.8B
$301K 0.02%
12,468
+1,086
+10% +$25.7K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.06B
$297K 0.02%
7,700
– –
KLAC icon
262
KLA
KLAC
$272B
$292K 0.02%
16,390
+3,280
+25% +$55K
MAIN icon
263
Main Street Capital
MAIN
$5.47B
$290K 0.02%
6,722
+156
+2% +$6.67K
ELV icon
264
Elevance Health
ELV
$86.6B
$279K 0.02%
+923
New +$254K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$278K 0.02%
2,726
-452
-14% -$43.5K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$277K 0.02%
8,987
-1,919
-18% -$56.3K
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$276K 0.02%
7,670
– –
ICE icon
268
Intercontinental Exchange
ICE
$85B
$276K 0.02%
+2,986
New +$277K
RITM icon
269
Rithm Capital
RITM
$5.71B
$274K 0.02%
17,033
+403
+2% +$6.33K
UL icon
270
Unilever
UL
$133B
$271K 0.02%
4,220
+20
+0.5% +$1.33K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$193B
$267K 0.02%
2,226
-528
-19% -$61K
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$264K 0.02%
8,624
-120
-1% -$3.44K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$264K 0.02%
+4,199
New +$259K
RSPM icon
274
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$260K 0.02%
11,225
+5
+0% +$111
BP icon
275
BP
BP
$111B
$256K 0.02%
6,792
-2,941
-30% -$112K
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
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NB
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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.