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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
MA icon
276
Mastercard
MA
$490B
$254K 0.02%
850
+113
+15% +$31.9K
BCE icon
277
BCE
BCE
$21.6B
$252K 0.02%
5,433
+176
+3% +$8.43K
ET icon
278
Energy Transfer Partners
ET
$72.1B
$249K 0.02%
+19,435
New +$239K
GSK icon
279
GSK
GSK
$101B
$249K 0.02%
4,247
+2
+0% +$111
ILMN icon
280
Illumina
ILMN
$29.1B
$247K 0.02%
766
+16
+2% +$4.85K
PPG icon
281
PPG Industries
PPG
$25.5B
$244K 0.02%
1,827
+45
+3% +$5.7K
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$242K 0.01%
8,436
-592
-7% -$16.5K
AGN
283
DELISTED
Allergan plc
AGN
$241K 0.01%
+1,259
New +$227K
CBT icon
284
Cabot Corp
CBT
$4.46B
$240K 0.01%
+5,060
New +$235K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$238K 0.01%
+3,872
New +$225K
GL icon
286
Globe Life
GL
$13.8B
$237K 0.01%
2,250
– –
ENB icon
287
Enbridge
ENB
$112B
$235K 0.01%
+5,910
New +$221K
PBA icon
288
Pembina Pipeline
PBA
$28.4B
$231K 0.01%
6,220
– –
SMOG icon
289
VanEck Low Carbon Energy ETF
SMOG
$136M
$228K 0.01%
3,009
-135
-4% -$9.24K
XHB icon
290
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$225K 0.01%
4,939
+110
+2% +$4.98K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$225K 0.01%
7,506
-1,226
-14% -$36.4K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$222K 0.01%
+1,599
New +$216K
DOW icon
293
Dow Inc
DOW
$22.1B
$221K 0.01%
+4,045
New +$209K
MPC icon
294
Marathon Petroleum
MPC
$97.8B
$221K 0.01%
+3,674
New +$230K
IRM icon
295
Iron Mountain
IRM
$37B
$215K 0.01%
6,745
+434
+7% +$14.2K
MTZ icon
296
MasTec
MTZ
$22.6B
$215K 0.01%
3,350
– –
PAA icon
297
Plains All American Pipeline
PAA
$16.4B
$213K 0.01%
+11,592
New +$213K
AKAM icon
298
Akamai
AKAM
$17.6B
$211K 0.01%
2,441
+84
+4% +$7.34K
DD icon
299
DuPont de Nemours
DD
$19.5B
$211K 0.01%
2,613
-214
-8% -$17.8K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$210K 0.01%
7,655
-630
-8% -$16.6K
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
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.