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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
-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
DNP icon
276
DNP Select Income Fund
DNP
$4.12B
$102K 0.01%
10,369
-1,035
-9% -$12.4K
HNRG icon
277
Hallador Energy
HNRG
$743M
$11K ﹤0.01%
+11,752
New +$18.8K
ADM icon
278
Archer Daniels Midland
ADM
$38.4B
– –
-7,199
Closed -$334K
ARMK icon
279
Aramark
ARMK
$15.9B
– –
-25,354
Closed -$794K
AWR icon
280
American States Water
AWR
$3.49B
– –
-2,395
Closed -$208K
BALL icon
281
Ball Corp
BALL
$16.4B
– –
-33,272
Closed -$2.15M
BCE icon
282
BCE
BCE
$21.6B
– –
-5,433
Closed -$252K
BKNG icon
283
Booking.com
BKNG
$159B
– –
-12,275
Closed -$1.01M
BR icon
284
Broadridge
BR
$19.3B
– –
-2,786
Closed -$344K
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-337,859
Closed -$12.6M
CBT icon
286
Cabot Corp
CBT
$4.46B
– –
-5,060
Closed -$240K
CFG icon
287
Citizens Financial Group
CFG
$31.1B
– –
-179,172
Closed -$7.28M
DD icon
288
DuPont de Nemours
DD
$19.5B
– –
-2,613
Closed -$211K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8,436
Closed -$242K
DOW icon
290
Dow Inc
DOW
$22.1B
– –
-4,045
Closed -$221K
DUK icon
291
Duke Energy
DUK
$96.3B
– –
-2,194
Closed -$200K
ELV icon
292
Elevance Health
ELV
$86.6B
– –
-923
Closed -$279K
ENB icon
293
Enbridge
ENB
$112B
– –
-5,910
Closed -$235K
EPD icon
294
Enterprise Products Partners
EPD
$81.9B
– –
-52,780
Closed -$1.49M
EPR icon
295
EPR Properties
EPR
$4.7B
– –
-4,387
Closed -$310K
ESGE icon
296
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-7,670
Closed -$276K
ET icon
297
Energy Transfer Partners
ET
$72.1B
– –
-19,435
Closed -$249K
FAST icon
298
Fastenal
FAST
$59.9B
– –
-19,184
Closed -$354K
GL icon
299
Globe Life
GL
$13.8B
– –
-2,250
Closed -$237K
HXL icon
300
Hexcel
HXL
$7.74B
– –
-79,542
Closed -$5.83M
10 11
12
13 14

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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 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.