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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
ILMN icon
251
Illumina
ILMN
$29.1B
$304K 0.02%
843
+87
+12% +$28K
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$300K 0.02%
+5,276
New +$273K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$133B
$299K 0.02%
1,029
+1
+0.1% +$271
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$296K 0.02%
2,000
-2,000
-50% -$288K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$295K 0.02%
4,436
– –
BX icon
256
Blackstone
BX
$110B
$294K 0.02%
5,194
– –
CSX icon
257
CSX Corp
CSX
$92.8B
$289K 0.02%
12,435
+867
+7% +$19.2K
ED icon
258
Consolidated Edison
ED
$39.9B
$286K 0.02%
3,976
– –
SIRI icon
259
SiriusXM
SIRI
$9.59B
$283K 0.02%
4,819
– –
GSK icon
260
GSK
GSK
$101B
$281K 0.02%
5,516
-21
-0.4% -$1.08K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.06B
$280K 0.02%
7,700
– –
NFLX icon
262
Netflix
NFLX
$309B
$278K 0.02%
6,120
-600
-9% -$25.5K
UPS icon
263
United Parcel Service
UPS
$88.4B
$276K 0.02%
2,485
-843
-25% -$84.2K
CHTR icon
264
Charter Communications
CHTR
$17.9B
$269K 0.02%
528
+31
+6% +$15.7K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$268K 0.02%
1,570
-284
-15% -$43.3K
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$268K 0.02%
8,588
-6,663
-44% -$195K
MU icon
267
Micron Technology
MU
$1.03T
$264K 0.02%
+5,129
New +$242K
AKAM icon
268
Akamai
AKAM
$17.6B
$262K 0.02%
2,451
+10
+0.4% +$1K
IQV icon
269
IQVIA
IQV
$39.8B
$259K 0.02%
+1,827
New +$248K
UL icon
270
Unilever
UL
$133B
$258K 0.02%
4,175
– –
YUM icon
271
Yum! Brands
YUM
$41B
$250K 0.01%
+2,876
New +$246K
RSPM icon
272
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$247K 0.01%
+12,085
New +$230K
SMOG icon
273
VanEck Low Carbon Energy ETF
SMOG
$136M
$246K 0.01%
+3,009
New +$219K
URI icon
274
United Rentals
URI
$70.3B
$245K 0.01%
+1,645
New +$209K
CDW icon
275
CDW
CDW
$17.1B
$237K 0.01%
2,038
-22,793
-92% -$2.47M
9 10
11
12 13

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GRQ
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NB
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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.