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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
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$213K 0.02%
+4,829
New +$203K
PPG icon
277
PPG Industries
PPG
$25.5B
$211K 0.01%
1,782
+22
+1% +$2.53K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$210K 0.01%
+3,130
New +$210K
KLAC icon
279
KLA
KLAC
$272B
$209K 0.01%
+13,110
New +$183K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$208K 0.01%
8,285
-539
-6% -$13.7K
JCI icon
281
Johnson Controls International
JCI
$92.6B
$206K 0.01%
+4,685
New +$198K
IRM icon
282
Iron Mountain
IRM
$37B
$204K 0.01%
+6,311
New +$198K
SMOG icon
283
VanEck Low Carbon Energy ETF
SMOG
$136M
$201K 0.01%
3,144
-189
-6% -$12.2K
MA icon
284
Mastercard
MA
$490B
$200K 0.01%
+737
New +$203K
TDF
285
Templeton Dragon Fund
TDF
$274M
$188K 0.01%
10,513
+9,771
+1,317% +$183K
MCN
286
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$165K 0.01%
25,785
+24,653
+2,178% +$159K
DNP icon
287
DNP Select Income Fund
DNP
$4.12B
$147K 0.01%
11,404
+8,294
+267% +$103K
PBBI
288
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$125K 0.01%
10,801
– –
AMCR icon
289
Amcor
AMCR
$21.5B
$112K 0.01%
+2,289
New +$118K
SIRI icon
290
SiriusXM
SIRI
$9.59B
$84K 0.01%
+1,344
New +$82.7K
DOW icon
291
Dow Inc
DOW
$22.1B
– –
-3,460
Closed -$171K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-6,383
Closed -$918K
HCA icon
293
HCA Healthcare
HCA
$89.8B
– –
-5,950
Closed -$804K
IP icon
294
International Paper
IP
$21.8B
– –
-4,734
Closed -$194K
KHC icon
295
Kraft Heinz
KHC
$29.1B
– –
-872
Closed -$27K
MS icon
296
Morgan Stanley
MS
$342B
– –
-40,711
Closed -$1.78M
STT icon
297
State Street
STT
$52.2B
– –
-502
Closed -$28K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,080
Closed -$227K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,265
Closed -$212K
VSM
300
DELISTED
Versum Materials, Inc.
VSM
– –
-187
Closed -$10K
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
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GRQ
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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 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.