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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$243K 0.02%
4,436
– –
PHO icon
252
Invesco Water Resources ETF
PHO
$2.06B
$241K 0.02%
7,700
– –
ARCC icon
253
Ares Capital
ARCC
$14.3B
$239K 0.02%
22,188
-1,188
-5% -$20K
SIRI icon
254
SiriusXM
SIRI
$9.59B
$238K 0.02%
4,819
+3,619
+302% +$237K
UL icon
255
Unilever
UL
$133B
$238K 0.02%
4,175
-45
-1% -$2.82K
BX icon
256
Blackstone
BX
$110B
$237K 0.02%
+5,194
New +$287K
IRM icon
257
Iron Mountain
IRM
$37B
$234K 0.02%
9,811
+3,066
+45% +$92.8K
LIN icon
258
Linde
LIN
$221B
$232K 0.02%
1,339
-672
-33% -$133K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$229K 0.02%
1,854
+255
+16% +$35.4K
WEC icon
260
WEC Energy
WEC
$35.6B
$227K 0.02%
+2,578
New +$248K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.7B
$225K 0.02%
3,062
-9,195
-75% -$879K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$84B
$224K 0.02%
2,255
-13,536
-86% -$1.69M
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$224K 0.02%
3,790
-1,847
-33% -$139K
AKAM icon
264
Akamai
AKAM
$17.6B
$223K 0.02%
2,441
– –
CSX icon
265
CSX Corp
CSX
$92.8B
$221K 0.02%
11,568
-900
-7% -$21K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$218K 0.02%
+2,693
New +$257K
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$218K 0.02%
2,217
-291
-12% -$38.1K
CHTR icon
268
Charter Communications
CHTR
$17.9B
$217K 0.02%
+497
New +$243K
BA icon
269
Boeing
BA
$183B
$215K 0.02%
1,442
-2,435
-63% -$667K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.02%
2,464
-534
-18% -$59.9K
ILMN icon
271
Illumina
ILMN
$29.1B
$201K 0.02%
756
-10
-1% -$2.8K
TDF
272
Templeton Dragon Fund
TDF
$274M
$184K 0.01%
10,776
– –
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$167K 0.01%
15,152
-62,920
-81% -$934K
PBBI
274
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$157K 0.01%
10,547
– –
MCN
275
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$130K 0.01%
25,785
– –
9 10
11
12 13

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.