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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
PGR icon
276
Progressive
PGR
$121B
$236K 0.01%
+2,945
New +$230K
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$233K 0.01%
+11,700
New +$217K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.7B
$230K 0.01%
2,855
-207
-7% -$16.5K
CSGP icon
279
CoStar Group
CSGP
$12.4B
$225K 0.01%
+3,170
New +$205K
DE icon
280
Deere & Co
DE
$167B
$224K 0.01%
1,423
-1,287
-47% -$186K
ORLY icon
281
O'Reilly Automotive
ORLY
$74.5B
$223K 0.01%
+7,935
New +$207K
BP icon
282
BP
BP
$111B
$221K 0.01%
9,459
-1,850
-16% -$44.4K
LIN icon
283
Linde
LIN
$221B
$220K 0.01%
1,039
-300
-22% -$57.9K
GNR icon
284
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$218K 0.01%
+5,909
New +$209K
TDF
285
Templeton Dragon Fund
TDF
$274M
$217K 0.01%
10,776
– –
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$215K 0.01%
+5,510
New +$211K
SAM icon
287
Boston Beer
SAM
$1.89B
$215K 0.01%
400
-551
-58% -$267K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$193B
$212K 0.01%
+2,130
New +$209K
FAST icon
289
Fastenal
FAST
$59.9B
$210K 0.01%
+9,784
New +$187K
MAIN icon
290
Main Street Capital
MAIN
$5.47B
$209K 0.01%
+6,722
New +$189K
MO icon
291
Altria Group
MO
$107B
$206K 0.01%
5,255
-1,766
-25% -$68.9K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.78B
$202K 0.01%
+4,675
New +$197K
MCN
293
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$145K 0.01%
25,785
– –
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$136K 0.01%
11,716
-3,436
-23% -$40K
DNP icon
295
DNP Select Income Fund
DNP
$4.12B
$113K 0.01%
10,369
– –
XOG
296
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$66K ﹤0.01%
+546,017
New +$224K
CBRE icon
297
CBRE Group
CBRE
$42.7B
– –
-16,879
Closed -$637K
CTAS icon
298
Cintas
CTAS
$81.4B
– –
-11,928
Closed -$517K
EOG icon
299
EOG Resources
EOG
$75.1B
– –
-87,660
Closed -$3.15M
HIW icon
300
Highwoods Properties
HIW
$3.46B
– –
-104,581
Closed -$3.7M
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.